Financial results - GHIBAN & CO TRIDENT SRL

Financial Summary - Ghiban & Co Trident Srl
Unique identification code: 2377300
Registration number: J36/299/1992
Nace: 4723
Sales - Ron
577.090
Net Profit - Ron
45.913
Employees
7
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Company Ghiban & Co Trident Srl with Fiscal Code 2377300 recorded a turnover of 2024 of 577.090, with a net profit of 45.913 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghiban & Co Trident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.844 290.409 345.980 334.034 381.991 325.461 317.622 376.018 607.105 577.090
Total Income - EUR 168.589 316.671 382.419 378.833 429.695 391.563 361.341 450.324 728.189 682.373
Total Expenses - EUR 155.724 280.936 357.878 347.836 401.335 368.120 357.740 440.033 635.142 628.856
Gross Profit/Loss - EUR 12.865 35.735 24.540 30.997 28.360 23.443 3.601 10.291 93.047 53.518
Net Profit/Loss - EUR 12.648 30.143 19.272 27.647 24.540 20.821 739 7.005 83.370 45.913
Employees 5 6 7 6 5 5 5 6 7 7
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 -4.4%, from 607.105 euro in the year 2023, to 577.090 euro in 2024. The Net Profit decreased by -36.991 euro, from 83.370 euro in 2023, to 45.913 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 - Ghiban & Co Trident Srl - CUI 2377300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.820 102.363 95.916 139.336 122.325 102.886 91.455 132.017 129.256 115.677
Current Assets 9.955 26.596 47.126 50.282 42.597 84.286 63.512 40.309 105.065 140.045
Inventories 1.131 4.863 4.922 9.892 10.443 22.225 8.934 11.337 28.026 27.939
Receivables 7.068 5.841 18.318 17.477 31.408 48.545 35.945 11.094 28.329 24.025
Cash 1.756 15.892 23.886 22.913 746 13.516 18.633 17.878 48.710 88.081
Shareholders Funds 60.103 89.633 107.388 128.315 127.744 146.143 143.641 151.092 217.084 225.820
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 49.672 39.326 35.654 61.304 37.179 41.030 18.949 21.234 17.237 29.903
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.045 euro in 2024 which includes Inventories of 27.939 euro, Receivables of 24.025 euro and cash availability of 88.081 euro.
The company's Equity was valued at 225.820 euro, while total Liabilities amounted to 29.903 euro. Equity increased by 9.949 euro, from 217.084 euro in 2023, to 225.820 in 2024.

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