Financial results - GIBIS CEREAL S.R.L.

Financial Summary - Gibis Cereal S.r.l.
Unique identification code: 40819099
Registration number: J13/1262/2019
Nace: 4621
Sales - Ron
12.488
Net Profit - Ron
-10.689
Employees
1
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Company Gibis Cereal S.r.l. with Fiscal Code 40819099 recorded a turnover of 2024 of 12.488, with a net profit of -10.689 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gibis Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 448.754 50.632 374.696 166.273 9.235 12.488
Total Income - EUR - - - - 448.754 50.632 374.696 166.273 9.235 12.488
Total Expenses - EUR - - - - 412.392 49.415 369.033 103.648 22.228 23.055
Gross Profit/Loss - EUR - - - - 36.361 1.216 5.663 62.625 -12.993 -10.567
Net Profit/Loss - EUR - - - - 33.140 710 1.916 60.962 -13.085 -10.689
Employees - - - - 1 2 1 1 1 1
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 36.0%, from 9.235 euro in the year 2023, to 12.488 euro in 2024.
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 - Gibis Cereal S.r.l. - CUI 40819099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.728 1.695 1.657 0 3.553 1.920
Current Assets - - - - 31.850 32.120 36.279 95.948 75.270 65.852
Inventories - - - - 8.437 8.158 18.591 0 62.426 57.582
Receivables - - - - 583 2.770 1.321 1.883 2.227 2.251
Cash - - - - 22.830 21.193 16.366 94.066 10.617 6.019
Shareholders Funds - - - - 33.182 33.263 34.441 95.510 78.301 67.174
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 395 553 3.495 438 521 598
Income in Advance - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.852 euro in 2024 which includes Inventories of 57.582 euro, Receivables of 2.251 euro and cash availability of 6.019 euro.
The company's Equity was valued at 67.174 euro, while total Liabilities amounted to 598 euro. Equity decreased by -10.689 euro, from 78.301 euro in 2023, to 67.174 in 2024.

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