Financial results - PIATRA BANAT BY GVB S.R.L.

Financial Summary - Piatra Banat By Gvb S.r.l.
Unique identification code: 43265028
Registration number: J2020003220353
Nace: 4683
Sales - Ron
153.355
Net Profit - Ron
-17.954
Employees
2
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Company Piatra Banat By Gvb S.r.l. with Fiscal Code 43265028 recorded a turnover of 2024 of 153.355, with a net profit of -17.954 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra Banat By Gvb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.405 211.741 234.475 269.430 153.355
Total Income - EUR - - - - - 34.405 211.789 236.469 272.368 155.116
Total Expenses - EUR - - - - - 33.795 192.293 221.830 268.001 169.365
Gross Profit/Loss - EUR - - - - - 610 19.497 14.639 4.367 -14.249
Net Profit/Loss - EUR - - - - - 227 17.372 12.635 2.055 -17.954
Employees - - - - - 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.8%, from 269.430 euro in the year 2023, to 153.355 euro in 2024. The Net Profit decreased by -2.043 euro, from 2.055 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Piatra Banat By Gvb S.r.l. - CUI 43265028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 166 9.541 61.600 50.425 41.083
Current Assets - - - - - 10.403 27.910 32.965 46.568 28.871
Inventories - - - - - 3.640 15.157 16.278 18.740 16.553
Receivables - - - - - 2.147 6.678 7.777 8.497 5.017
Cash - - - - - 4.616 6.075 8.910 19.331 7.301
Shareholders Funds - - - - - 268 17.634 30.324 27.892 9.782
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.300 19.816 64.241 70.040 60.243
Income in Advance - - - - - 0 0 0 0 850
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.871 euro in 2024 which includes Inventories of 16.553 euro, Receivables of 5.017 euro and cash availability of 7.301 euro.
The company's Equity was valued at 9.782 euro, while total Liabilities amounted to 60.243 euro. Equity decreased by -17.954 euro, from 27.892 euro in 2023, to 9.782 in 2024. The Debt Ratio was 85.0% in the year 2024.

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