Financial results - GHIBU SRL

Financial Summary - Ghibu Srl
Unique identification code: 2182049
Registration number: J18/995/1991
Nace: 4711
Sales - Ron
1.113.857
Net Profit - Ron
76.844
Employees
13
Open Account
Company Ghibu Srl with Fiscal Code 2182049 recorded a turnover of 2024 of 1.113.857, with a net profit of 76.844 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghibu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.532 354.240 371.464 492.612 574.979 559.954 555.747 661.170 1.007.945 1.113.857
Total Income - EUR 345.532 354.240 371.464 493.068 578.268 566.021 562.079 668.745 1.018.864 1.117.362
Total Expenses - EUR 332.124 346.764 366.293 484.214 560.075 555.291 543.064 641.917 932.721 1.025.795
Gross Profit/Loss - EUR 13.408 7.476 5.172 8.854 18.193 10.731 19.015 26.828 86.143 91.567
Net Profit/Loss - EUR 11.263 6.227 1.693 6.252 15.216 9.226 15.927 22.497 72.316 76.844
Employees 12 12 12 12 12 12 12 13 13 13
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 increased by 11.1%, from 1.007.945 euro in the year 2023, to 1.113.857 euro in 2024. The Net Profit increased by 4.932 euro, from 72.316 euro in 2023, to 76.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghibu Srl - CUI 2182049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.866 6.685 8.040 8.245 7.447 7.047 6.891 38.302 34.288 53.243
Current Assets 30.959 38.522 41.772 66.083 78.291 89.562 106.548 124.945 200.172 251.313
Inventories 22.983 19.170 18.708 37.161 45.579 47.804 68.816 95.776 127.371 108.934
Receivables 2.795 3.417 8.752 8.693 8.715 15.088 13.343 4.217 2.362 6.783
Cash 5.181 15.935 14.272 20.211 23.915 26.124 24.021 24.246 70.094 134.543
Shareholders Funds 24.899 30.872 32.043 48.241 62.523 70.564 84.926 107.686 179.676 255.516
Social Capital 45 45 44 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 11.925 14.334 17.769 26.087 23.214 26.046 28.514 55.561 54.784 49.041
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.313 euro in 2024 which includes Inventories of 108.934 euro, Receivables of 6.783 euro and cash availability of 134.543 euro.
The company's Equity was valued at 255.516 euro, while total Liabilities amounted to 49.041 euro. Equity increased by 76.844 euro, from 179.676 euro in 2023, to 255.516 in 2024.

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