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
464.047
Net Profit - Ron
1.917
Employees
10
Open Account
Company Gibis S.r.l. with Fiscal Code 14601540 recorded a turnover of 2024 of 464.047, with a net profit of 1.917 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.473 762.546 1.018.155 965.225 640.545 159.139 587.353 469.755 509.257 464.047
Total Income - EUR 580.914 790.996 1.031.895 1.028.742 801.587 326.353 702.170 743.529 789.904 613.412
Total Expenses - EUR 404.351 505.633 761.581 799.481 569.406 316.422 390.392 526.126 646.906 608.053
Gross Profit/Loss - EUR 176.563 285.363 270.314 229.261 232.180 9.931 311.778 217.403 142.998 5.359
Net Profit/Loss - EUR 147.502 238.636 209.787 219.408 225.734 7.949 305.451 212.439 138.336 1.917
Employees 7 7 0 18 18 15 18 15 11 10
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 -8.4%, from 509.257 euro in the year 2023, to 464.047 euro in 2024. The Net Profit decreased by -135.645 euro, from 138.336 euro in 2023, to 1.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.115 292.579 562.723 569.468 526.478 796.482 1.026.928 1.584.216 1.454.992 1.575.966
Current Assets 546.791 556.536 678.949 693.123 837.095 766.408 752.475 606.539 911.590 675.209
Inventories 74.682 110.762 13.918 9.339 139.790 72.915 105.009 330.193 757.054 610.292
Receivables 377.476 342.605 521.288 655.436 630.867 634.809 614.041 245.436 142.926 58.006
Cash 94.633 103.169 143.743 28.347 66.439 58.685 33.425 30.911 11.610 6.912
Shareholders Funds 416.439 650.829 849.602 1.053.419 1.258.752 1.242.838 1.520.728 1.737.885 1.803.835 1.774.904
Social Capital 45.264 44.803 44.045 43.236 42.399 41.595 40.673 40.799 40.675 40.448
Debts 285.327 211.014 392.070 209.172 104.822 320.052 258.675 452.870 535.766 476.272
Income in Advance 0 0 0 0 0 0 0 0 26.981 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 "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 675.209 euro in 2024 which includes Inventories of 610.292 euro, Receivables of 58.006 euro and cash availability of 6.912 euro.
The company's Equity was valued at 1.774.904 euro, while total Liabilities amounted to 476.272 euro. Equity decreased by -18.850 euro, from 1.803.835 euro in 2023, to 1.774.904 in 2024.

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