Financial results - GHIBU SERV S.R.L.

Financial Summary - Ghibu Serv S.r.l.
Unique identification code: 40520290
Registration number: J2019000446134
Nace: 7120
Sales - Ron
135.775
Net Profit - Ron
6.257
Employees
5
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Company Ghibu Serv S.r.l. with Fiscal Code 40520290 recorded a turnover of 2024 of 135.775, with a net profit of 6.257 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghibu Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 20.642 59.847 107.545 135.775
Total Income - EUR - - - - 14.339 43.639 24.478 60.291 110.082 135.779
Total Expenses - EUR - - - - 4.398 50.172 14.721 33.721 62.900 126.647
Gross Profit/Loss - EUR - - - - 9.941 -6.533 9.757 26.570 47.182 9.132
Net Profit/Loss - EUR - - - - 9.631 -6.533 9.550 25.967 46.081 6.257
Employees - - - - 0 0 1 2 2 5
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 27.0%, from 107.545 euro in the year 2023, to 135.775 euro in 2024. The Net Profit decreased by -39.567 euro, from 46.081 euro in 2023, to 6.257 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 - Ghibu Serv S.r.l. - CUI 40520290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.339 57.886 86.443 94.711 119.693 120.015
Current Assets - - - - 912 15.058 1.049 5.903 4.498 9.939
Inventories - - - - 0 14.059 0 966 41 14.039
Receivables - - - - 0 0 0 363 2.626 803
Cash - - - - 912 998 1.049 4.574 1.830 -4.902
Shareholders Funds - - - - 9.673 2.957 12.442 38.448 84.412 90.197
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.578 69.987 75.050 62.166 39.779 39.757
Income in Advance - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.939 euro in 2024 which includes Inventories of 14.039 euro, Receivables of 803 euro and cash availability of -4.902 euro.
The company's Equity was valued at 90.197 euro, while total Liabilities amounted to 39.757 euro. Equity increased by 6.257 euro, from 84.412 euro in 2023, to 90.197 in 2024.

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