Financial results - GHIBA COM SRL

Financial Summary - Ghiba Com Srl
Unique identification code: 27003351
Registration number: J16/623/2010
Nace: 4532
Sales - Ron
188.999
Net Profit - Ron
14.460
Employees
1
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Company Ghiba Com Srl with Fiscal Code 27003351 recorded a turnover of 2024 of 188.999, with a net profit of 14.460 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghiba Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.900 103.939 121.590 119.493 117.674 115.735 216.880 205.857 224.000 188.999
Total Income - EUR 102.166 104.753 122.447 129.431 119.138 121.672 227.674 217.121 234.779 199.718
Total Expenses - EUR 99.326 101.458 117.680 127.800 122.525 119.312 207.540 190.383 212.171 182.982
Gross Profit/Loss - EUR 2.841 3.295 4.767 1.631 -3.387 2.359 20.134 26.738 22.608 16.736
Net Profit/Loss - EUR 2.350 2.736 1.791 436 -4.564 1.247 18.106 24.966 20.659 14.460
Employees 1 1 1 1 1 3 6 6 6 1
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 -15.2%, from 224.000 euro in the year 2023, to 188.999 euro in 2024. The Net Profit decreased by -6.084 euro, from 20.659 euro in 2023, to 14.460 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 - Ghiba Com Srl - CUI 27003351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.227 65.141 178.072 219.643 204.098 190.903 176.538 162.151
Current Assets 39.142 53.274 40.830 250.569 103.858 39.678 50.258 64.608 89.709 98.289
Inventories 28.883 36.006 28.074 26.163 22.041 27.663 36.824 51.720 52.929 62.634
Receivables 9.456 1.016 882 204.180 80.978 4.980 5.981 3.645 19.788 19.500
Cash 804 16.252 11.874 20.226 839 7.035 7.453 9.244 16.993 16.155
Shareholders Funds 19.832 22.365 21.588 21.628 16.645 17.576 35.293 60.369 80.845 94.853
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.310 30.909 36.233 122.485 97.011 84.658 66.570 55.762 57.224 48.844
Income in Advance 0 0 0 178.337 174.883 166.975 152.494 139.380 128.178 116.743
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.289 euro in 2024 which includes Inventories of 62.634 euro, Receivables of 19.500 euro and cash availability of 16.155 euro.
The company's Equity was valued at 94.853 euro, while total Liabilities amounted to 48.844 euro. Equity increased by 14.460 euro, from 80.845 euro in 2023, to 94.853 in 2024. The Debt Ratio was 18.8% in the year 2024.

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