The most important financial indicators for the company General Impex 2010 Srl - Unique Identification Number 8149157:
sales in 2023 was
4.056.877
euro, registering a net profit of
17.095
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 9.7%, from 3.709.531 euro in the year 2022, to 4.056.877 euro in 2023.
The Net Profit increased by 11.641 euro, from 5.471 euro in 2022, to 17.095 in the last year.
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 -
General Impex 2010 Srl - CUI 8149157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
218.677
225.606
227.558
223.692
253.214
183.064
150.152
107.589
110.882
132.328
Current Assets
538.389
603.280
681.841
727.001
749.611
764.953
736.746
644.924
657.153
481.131
Inventories
420.949
444.982
426.601
453.356
513.256
565.157
432.984
464.886
446.623
447.958
Receivables
91.937
132.433
210.336
211.458
175.575
161.641
241.960
121.004
114.375
9.469
Cash
25.504
25.865
44.905
62.188
60.780
38.155
61.802
59.034
96.155
23.703
Shareholders Funds
206.758
214.699
232.918
244.851
278.032
280.382
286.757
257.526
219.624
190.211
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
463.959
499.464
568.017
597.535
612.098
678.108
593.593
517.449
555.537
400.222
Income in Advance
0
0
34.533
34.768
42.545
59.677
80.088
97.508
108.546
109.406
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
481.131 euro in 2023 which includes Inventories of
447.958 euro, Receivables of
9.469 euro and cash availability of
23.703 euro.
The company's Equity was valued at
190.211 euro, while total Liabilities amounted to
400.222 euro.
Equity decreased by -28.747 euro, from 219.624 euro in 2022, to 190.211 in 2023.
The Debt Ratio was 57.2% in the year 2023.
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