Financial results - GIBA SRL

Financial Summary - Giba Srl
Unique identification code: 5387472
Registration number: J22/652/1994
Nace: 2312
Sales - Ron
2.365.225
Net Profit - Ron
121.461
Employee
26
The most important financial indicators for the company Giba Srl - Unique Identification Number 5387472: sales in 2023 was 2.365.225 euro, registering a net profit of 121.461 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giba Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 726.055 993.827 1.063.500 1.380.880 1.666.179 1.591.668 1.971.067 2.024.829 1.996.616 2.365.225
Total Income - EUR 788.108 995.074 1.070.108 1.382.506 1.670.278 1.597.133 2.000.086 2.040.630 2.003.084 2.372.485
Total Expenses - EUR 767.259 961.825 1.027.936 1.347.522 1.645.973 1.568.775 1.818.112 1.894.471 1.881.736 2.251.024
Gross Profit/Loss - EUR 20.849 33.249 42.172 34.984 24.305 28.358 181.974 146.159 121.348 121.461
Net Profit/Loss - EUR 17.668 29.055 36.022 15.857 20.379 24.693 182.256 126.828 105.121 121.461
Employees 22 27 30 26 28 31 28 26 25 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.8%, from 1.996.616 euro in the year 2022, to 2.365.225 euro in 2023. The Net Profit increased by 16.659 euro, from 105.121 euro in 2022, to 121.461 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.529 250.154 287.710 651.504 713.387 1.001.260 1.028.038 1.871.952 1.903.433 1.921.633
Current Assets 274.377 385.599 343.064 503.277 429.877 358.146 555.990 407.671 392.509 564.826
Inventories 105.324 159.442 222.348 254.534 130.623 188.257 128.673 139.476 257.312 359.872
Receivables 115.219 209.943 105.514 195.832 295.518 129.580 129.724 157.876 118.852 137.591
Cash 53.833 16.215 15.202 52.911 3.736 40.309 297.592 110.320 16.345 67.363
Shareholders Funds 227.135 257.731 353.952 477.214 553.467 904.610 1.069.717 1.247.518 1.447.759 1.635.587
Social Capital 223.110 224.972 285.027 394.037 457.827 786.130 771.227 828.819 922.640 990.599
Debts 253.386 387.219 281.030 677.567 589.861 459.472 514.333 1.032.105 847.383 850.872
Income in Advance 0 0 0 0 0 0 0 0 958 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 564.826 euro in 2023 which includes Inventories of 359.872 euro, Receivables of 137.591 euro and cash availability of 67.363 euro.
The company's Equity was valued at 1.635.587 euro, while total Liabilities amounted to 850.872 euro. Equity increased by 192.218 euro, from 1.447.759 euro in 2022, to 1.635.587 in 2023.

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