Financial results - GIBA SRL

Financial Summary - Giba Srl
Unique identification code: 5387472
Registration number: J22/652/1994
Nace: 2312
Sales - Ron
2.447.356
Net Profit - Ron
163.543
Employees
Open Account
Company Giba Srl with Fiscal Code 5387472 recorded a turnover of 2024 of 2.447.356, with a net profit of 163.543 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 993.827 1.063.500 1.380.880 1.666.179 1.591.668 1.971.067 2.024.829 1.996.616 2.365.225 2.447.356
Total Income - EUR 995.074 1.070.108 1.382.506 1.670.278 1.597.133 2.000.086 2.040.630 2.003.084 2.372.485 2.465.400
Total Expenses - EUR 961.825 1.027.936 1.347.522 1.645.973 1.568.775 1.818.112 1.894.471 1.881.736 2.251.024 2.275.230
Gross Profit/Loss - EUR 33.249 42.172 34.984 24.305 28.358 181.974 146.159 121.348 121.461 190.169
Net Profit/Loss - EUR 29.055 36.022 15.857 20.379 24.693 182.256 126.828 105.121 121.461 163.543
Employees 27 30 26 28 31 28 26 25 26 0
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 4.1%, from 2.365.225 euro in the year 2023, to 2.447.356 euro in 2024. The Net Profit increased by 42.761 euro, from 121.461 euro in 2023, to 163.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giba Srl - CUI 5387472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.154 287.710 651.504 713.387 1.001.260 1.028.038 1.871.952 1.903.433 1.921.633 1.837.346
Current Assets 385.599 343.064 503.277 429.877 358.146 555.990 407.671 392.509 564.826 843.062
Inventories 159.442 222.348 254.534 130.623 188.257 128.673 139.476 257.312 359.872 372.181
Receivables 209.943 105.514 195.832 295.518 129.580 129.724 157.876 118.852 137.591 241.643
Cash 16.215 15.202 52.911 3.736 40.309 297.592 110.320 16.345 67.363 229.238
Shareholders Funds 257.731 353.952 477.214 553.467 904.610 1.069.717 1.247.518 1.447.759 1.635.587 1.789.990
Social Capital 224.972 285.027 394.037 457.827 786.130 771.227 828.819 922.640 990.599 985.063
Debts 387.219 281.030 677.567 589.861 459.472 514.333 1.032.105 847.383 850.872 890.419
Income in Advance 0 0 0 0 0 0 0 958 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.062 euro in 2024 which includes Inventories of 372.181 euro, Receivables of 241.643 euro and cash availability of 229.238 euro.
The company's Equity was valued at 1.789.990 euro, while total Liabilities amounted to 890.419 euro. Equity increased by 163.543 euro, from 1.635.587 euro in 2023, to 1.789.990 in 2024.

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