Financial results - GIBOTALI LOGISTIC S.R.L.

Financial Summary - Gibotali Logistic S.r.l.
Unique identification code: 31946603
Registration number: J15/414/2013
Nace: 3109
Sales - Ron
276.517
Net Profit - Ron
4.072
Employees
7
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Company Gibotali Logistic S.r.l. with Fiscal Code 31946603 recorded a turnover of 2024 of 276.517, with a net profit of 4.072 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.513 152.880 169.539 191.060 254.739 212.560 233.823 294.686 241.003 276.517
Total Income - EUR 7.513 281.669 194.576 335.248 427.393 397.648 412.636 509.215 436.783 463.696
Total Expenses - EUR 13.216 270.456 196.804 327.071 421.760 393.183 430.691 501.451 431.288 458.499
Gross Profit/Loss - EUR -5.703 11.214 -2.228 8.177 5.633 4.465 -18.055 7.763 5.495 5.197
Net Profit/Loss - EUR -5.928 7.756 -3.656 7.857 3.869 4.188 -18.055 7.763 4.100 4.072
Employees 0 0 0 2 2 9 8 9 8 7
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 15.4%, from 241.003 euro in the year 2023, to 276.517 euro in 2024. The Net Profit decreased by -5 euro, from 4.100 euro in 2023, to 4.072 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 - Gibotali Logistic S.r.l. - CUI 31946603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.658 9.075 44.473 85.642 147.398 120.132 91.486 70.889 65.938 79.875
Current Assets 3.703 76.802 52.484 46.759 71.902 154.051 152.166 190.834 179.288 167.752
Inventories 0 30.216 20.988 32.216 45.859 87.440 126.574 127.743 129.822 123.683
Receivables 3.546 41.660 13.502 12.502 12.731 25.694 39.947 53.842 48.702 43.342
Cash 157 4.926 17.994 2.042 13.312 40.917 -14.356 9.248 765 727
Shareholders Funds -7.980 -143 7.150 14.875 18.456 22.294 3.744 11.520 15.584 19.569
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 21.341 86.020 89.807 120.566 202.168 252.720 239.937 250.233 229.642 228.057
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 "3109 - 3109"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.752 euro in 2024 which includes Inventories of 123.683 euro, Receivables of 43.342 euro and cash availability of 727 euro.
The company's Equity was valued at 19.569 euro, while total Liabilities amounted to 228.057 euro. Equity increased by 4.072 euro, from 15.584 euro in 2023, to 19.569 in 2024.

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