Financial results - GIBIS S.R.L.

Financial Summary - Gibis S.r.l.
Unique identification code: 14601540
Registration number: J36/118/2002
Nace: 111
Sales - Ron
509.257
Net Profit - Ron
138.336
Employee
11
The most important financial indicators for the company Gibis S.r.l. - Unique Identification Number 14601540: sales in 2023 was 509.257 euro, registering a net profit of 138.336 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gibis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 535.555 588.473 762.546 1.018.155 965.225 640.545 159.139 587.353 469.755 509.257
Total Income - EUR 675.679 580.914 790.996 1.031.895 1.028.742 801.587 326.353 702.170 743.529 789.904
Total Expenses - EUR 486.135 404.351 505.633 761.581 799.481 569.406 316.422 390.392 526.126 646.906
Gross Profit/Loss - EUR 189.545 176.563 285.363 270.314 229.261 232.180 9.931 311.778 217.403 142.998
Net Profit/Loss - EUR 159.221 147.502 238.636 209.787 219.408 225.734 7.949 305.451 212.439 138.336
Employees 6 7 7 0 18 18 15 18 15 11
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 8.7%, from 469.755 euro in the year 2022, to 509.257 euro in 2023. The Net Profit decreased by -73.459 euro, from 212.439 euro in 2022, to 138.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gibis S.r.l. - CUI 14601540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.202 142.115 292.579 562.723 569.468 526.478 796.482 1.026.928 1.584.216 1.454.992
Current Assets 328.317 546.791 556.536 678.949 693.123 837.095 766.408 752.475 606.539 911.590
Inventories 0 74.682 110.762 13.918 9.339 139.790 72.915 105.009 330.193 757.054
Receivables 312.478 377.476 342.605 521.288 655.436 630.867 634.809 614.041 245.436 142.926
Cash 15.839 94.633 103.169 143.743 28.347 66.439 58.685 33.425 30.911 11.610
Shareholders Funds 267.188 416.439 650.829 849.602 1.053.419 1.258.752 1.242.838 1.520.728 1.737.885 1.803.835
Social Capital 44.667 45.264 44.803 44.045 43.236 42.399 41.595 40.673 40.799 40.675
Debts 251.083 285.327 211.014 392.070 209.172 104.822 320.052 258.675 452.870 535.766
Income in Advance 0 0 0 0 0 0 0 0 0 26.981
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.590 euro in 2023 which includes Inventories of 757.054 euro, Receivables of 142.926 euro and cash availability of 11.610 euro.
The company's Equity was valued at 1.803.835 euro, while total Liabilities amounted to 535.766 euro. Equity increased by 71.220 euro, from 1.737.885 euro in 2022, to 1.803.835 in 2023. The Debt Ratio was 22.6% in the year 2023.

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