Financial results - GIBALCO SRL

Financial Summary - Gibalco Srl
Unique identification code: 6659257
Registration number: J24/2743/1994
Nace: 4631
Sales - Ron
102.293
Net Profit - Ron
-68.729
Employees
3
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Company Gibalco Srl with Fiscal Code 6659257 recorded a turnover of 2024 of 102.293, with a net profit of -68.729 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.205 91.523 123.806 107.586 132.339 108.755 199.247 186.558 126.246 102.293
Total Income - EUR 176.266 131.560 165.352 120.771 192.525 178.224 268.371 361.277 161.536 117.717
Total Expenses - EUR 176.047 131.212 162.216 140.130 183.878 160.270 262.284 337.981 145.810 184.048
Gross Profit/Loss - EUR 218 348 3.136 -19.359 8.646 17.954 6.088 23.296 15.726 -66.331
Net Profit/Loss - EUR 218 348 210 -20.567 6.720 16.391 3.446 19.817 14.353 -68.729
Employees 6 7 4 4 5 6 8 5 3 3
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 -18.5%, from 126.246 euro in the year 2023, to 102.293 euro in 2024. The Net Profit decreased by -14.272 euro, from 14.353 euro in 2023, to 0 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 - Gibalco Srl - CUI 6659257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.819 160.059 167.641 151.121 134.243 90.609 118.972 68.859 55.554 56.924
Current Assets 95.757 100.081 90.174 125.046 168.488 156.526 196.030 182.357 190.597 30.821
Inventories 51.392 62.802 79.406 84.083 33.068 36.639 95.164 14.435 23.714 11.010
Receivables 42.352 30.059 33.508 37.936 94.649 86.570 84.939 153.869 160.712 18.104
Cash 2.012 7.219 -22.741 3.027 40.771 33.317 15.928 14.053 6.171 1.707
Shareholders Funds -8.924 -8.485 -8.131 -28.548 -14.683 1.986 5.389 11.366 25.684 -174.298
Social Capital 2.317 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 280.807 268.706 266.198 304.748 317.446 274.253 343.703 268.397 248.927 262.117
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 "4631 - 4631"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.821 euro in 2024 which includes Inventories of 11.010 euro, Receivables of 18.104 euro and cash availability of 1.707 euro.
The company's Equity was valued at -174.298 euro, while total Liabilities amounted to 262.117 euro. Equity decreased by -199.839 euro, from 25.684 euro in 2023, to -174.298 in 2024.

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