Financial results - GIB-RATOS SRL

Financial Summary - Gib-Ratos Srl
Unique identification code: 13680944
Registration number: J33/63/2001
Nace: 4673
Sales - Ron
1.013.131
Net Profit - Ron
-60.076
Employees
10
Open Account
Company Gib-Ratos Srl with Fiscal Code 13680944 recorded a turnover of 2024 of 1.013.131, with a net profit of -60.076 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gib-Ratos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.685.681 2.431.526 2.605.623 2.608.394 2.290.999 2.208.054 1.861.394 1.622.732 1.219.804 1.013.131
Total Income - EUR 2.790.339 2.536.892 2.782.677 2.619.376 2.311.615 2.213.064 1.867.981 1.775.669 1.220.100 1.013.249
Total Expenses - EUR 2.750.947 2.511.052 2.722.175 2.612.665 2.308.755 2.193.986 1.819.787 1.638.705 1.277.493 1.073.324
Gross Profit/Loss - EUR 39.391 25.839 60.502 6.710 2.860 19.078 48.195 136.963 -57.393 -60.076
Net Profit/Loss - EUR 33.588 19.766 49.334 5.653 1.004 16.331 41.709 111.714 -57.393 -60.076
Employees 17 22 17 20 16 13 12 13 12 10
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 -16.5%, from 1.219.804 euro in the year 2023, to 1.013.131 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gib-Ratos Srl - CUI 13680944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.587 387.263 227.799 215.702 192.879 168.544 155.473 134.989 122.461 107.215
Current Assets 282.530 233.724 337.552 386.289 372.169 487.719 533.262 474.290 451.830 402.735
Inventories 87.118 64.810 98.341 147.077 180.481 195.103 221.087 247.603 231.695 228.228
Receivables 254.864 312.093 284.733 392.434 360.117 251.911 303.034 215.049 209.295 167.860
Cash -59.452 -143.179 -45.522 -153.221 -168.429 40.705 9.140 11.638 10.839 6.647
Shareholders Funds 449.607 464.788 506.257 467.163 419.081 401.915 409.390 341.109 248.960 152.325
Social Capital 7.019 6.948 6.830 6.705 6.575 6.450 6.307 6.327 6.307 6.272
Debts 61.707 167.946 59.094 134.449 146.311 260.477 281.460 270.918 327.896 359.880
Income in Advance 0 0 0 1.304 1.006 1.489 441 179 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.735 euro in 2024 which includes Inventories of 228.228 euro, Receivables of 167.860 euro and cash availability of 6.647 euro.
The company's Equity was valued at 152.325 euro, while total Liabilities amounted to 359.880 euro. Equity decreased by -95.243 euro, from 248.960 euro in 2023, to 152.325 in 2024.

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