Company La Ghibu Si Spinu S.r.l. with Fiscal Code 3736100
recorded a turnover of 2024 of
6.904,
with a net profit of
522
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Ghibu Si Spinu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.642
13.811
11.516
13.290
14.235
7.100
5.307
6.864
5.853
6.904
Total Income - EUR
14.063
13.811
11.516
13.290
14.235
7.100
5.307
6.864
5.853
6.904
Total Expenses - EUR
17.739
16.408
12.413
10.783
12.004
15.763
2.923
4.504
5.823
6.283
Gross Profit/Loss - EUR
-3.676
-2.596
-897
2.507
2.231
-8.663
2.384
2.360
30
621
Net Profit/Loss - EUR
-4.097
-2.873
-1.012
2.373
2.088
-8.792
2.286
2.154
25
522
Employees
1
1
1
1
1
0
0
0
0
0
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 18.6%, from 5.853 euro in the year 2023, to 6.904 euro in 2024.
The Net Profit increased by 497 euro, from 25 euro in 2023, to 522 in the last year.
Check the financial reports for the company - La Ghibu Si Spinu S.r.l.
Financial Rating - LA GHIBU SI SPINU S.R.L.
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Financial Rating
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Prob. of insolvency - La Ghibu Si Spinu S.r.l.
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Insolvency Probability
Financial Reports - La Ghibu Si Spinu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Ghibu Si Spinu S.r.l. - CUI 3736100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
992
188
82
80
79
77
75
583
278
100
Current Assets
7.801
7.402
7.262
4.927
5.506
4.138
6.253
7.978
1.807
4.644
Inventories
2.371
2.322
2.282
0
23
22
22
22
50
50
Receivables
5.045
5.010
4.888
4.798
4.347
3.787
3.688
3.699
3.675
3.654
Cash
385
71
91
129
1.136
329
2.543
4.256
-1.918
940
Shareholders Funds
6.872
3.929
2.850
2.694
4.730
-4.152
-1.774
375
399
919
Social Capital
565
559
549
539
529
519
507
509
507
505
Debts
1.921
3.661
4.493
2.313
855
8.367
8.102
8.185
1.685
3.825
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.644 euro in 2024 which includes Inventories of
50 euro, Receivables of
3.654 euro and cash availability of
940 euro.
The company's Equity was valued at
919 euro, while total Liabilities amounted to
3.825 euro.
Equity increased by 522 euro, from 399 euro in 2023, to 919 in 2024.
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