The most important financial indicators for the company Gnb Grup S.r.l. - Unique Identification Number 18954048:
sales in 2023 was
163.920
euro, registering a net profit of
24.482
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.3%, from 223.058 euro in the year 2022, to 163.920 euro in 2023.
The Net Profit decreased by -75.227 euro, from 100.012 euro in 2022, to 24.482 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gnb Grup S.r.l. - CUI 18954048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.362
20.546
16.987
14.865
11.040
7.006
54.753
5.189
10.537
174.736
Current Assets
63.213
108.056
68.490
69.474
118.008
132.852
92.349
134.838
180.618
99.075
Inventories
30
33.376
8.822
14.866
11.425
0
1.388
3.693
506
320
Receivables
23.148
31.269
30.469
30.428
55.914
108.348
67.427
56.636
77.107
89.231
Cash
15.421
28.788
29.199
22.537
39.925
13.886
18.313
34.054
7.475
9.524
Shareholders Funds
38.714
31.700
2.878
-5.272
49.662
67.469
64.491
61.114
100.483
74.406
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.013
41.644
90.395
45.797
33.608
28.047
35.489
39.349
50.984
42.641
Income in Advance
16.373
59.049
57.485
51.477
53.301
52.269
54.900
48.629
48.780
164.695
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.075 euro in 2023 which includes Inventories of
320 euro, Receivables of
89.231 euro and cash availability of
9.524 euro.
The company's Equity was valued at
74.406 euro, while total Liabilities amounted to
42.641 euro.
Equity decreased by -25.772 euro, from 100.483 euro in 2022, to 74.406 in 2023.
The Debt Ratio was 15.1% in the year 2023.
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Comments - Gnb Grup S.r.l.