Financial results - GIBALCO SRL

Financial Summary - Gibalco Srl
Unique identification code: 6659257
Registration number: J24/2743/1994
Nace: 4631
Sales - Ron
126.246
Net Profit - Ron
14.353
Employee
3
The most important financial indicators for the company Gibalco Srl - Unique Identification Number 6659257: sales in 2023 was 126.246 euro, registering a net profit of 14.353 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.457 134.205 91.523 123.806 107.586 132.339 108.755 199.247 186.558 126.246
Total Income - EUR 141.592 176.266 131.560 165.352 120.771 192.525 178.224 268.371 361.277 161.536
Total Expenses - EUR 140.985 176.047 131.212 162.216 140.130 183.878 160.270 262.284 337.981 145.810
Gross Profit/Loss - EUR 607 218 348 3.136 -19.359 8.646 17.954 6.088 23.296 15.726
Net Profit/Loss - EUR 607 218 348 210 -20.567 6.720 16.391 3.446 19.817 14.353
Employees 0 6 7 4 4 5 6 8 5 3
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 decreased by -32.1%, from 186.558 euro in the year 2022, to 126.246 euro in 2023. The Net Profit decreased by -5.405 euro, from 19.817 euro in 2022, to 14.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gibalco Srl - CUI 6659257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.189 175.819 160.059 167.641 151.121 134.243 90.609 118.972 68.859 55.554
Current Assets 75.552 95.757 100.081 90.174 125.046 168.488 156.526 196.030 182.357 190.597
Inventories 46.450 51.392 62.802 79.406 84.083 33.068 36.639 95.164 14.435 23.714
Receivables 28.694 42.352 30.059 33.508 37.936 94.649 86.570 84.939 153.869 160.712
Cash 408 2.012 7.219 -22.741 3.027 40.771 33.317 15.928 14.053 6.171
Shareholders Funds -9.067 -8.924 -8.485 -8.131 -28.548 -14.683 1.986 5.389 11.366 25.684
Social Capital 2.298 2.317 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082
Debts 268.807 280.807 268.706 266.198 304.748 317.446 274.253 343.703 268.397 248.927
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 190.597 euro in 2023 which includes Inventories of 23.714 euro, Receivables of 160.712 euro and cash availability of 6.171 euro.
The company's Equity was valued at 25.684 euro, while total Liabilities amounted to 248.927 euro. Equity increased by 14.353 euro, from 11.366 euro in 2022, to 25.684 in 2023.

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