2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 476.809 | 582.772 | 713.965 | 779.375 | 797.272 | 807.393 | 766.727 | 878.428 | 819.775 | 832.440 |
Total Income - EUR | 488.008 | 600.426 | 733.472 | 800.222 | 816.916 | 832.133 | 780.784 | 919.648 | 846.960 | 860.382 |
Total Expenses - EUR | 483.981 | 577.054 | 698.837 | 760.180 | 772.090 | 782.083 | 750.958 | 867.798 | 805.702 | 811.749 |
Gross Profit/Loss - EUR | 4.027 | 23.372 | 34.635 | 40.043 | 44.826 | 50.050 | 29.826 | 51.850 | 41.259 | 48.633 |
Net Profit/Loss - EUR | 2.226 | 21.258 | 30.458 | 33.274 | 36.657 | 41.729 | 22.766 | 42.838 | 33.382 | 39.603 |
Employees | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 6 | 6 |
Check the financial reports for the company - Geral Impex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 33.035 | 37.082 | 45.532 | 43.891 | 65.757 | 43.990 | 56.559 | 38.724 | 40.447 | 14.526 |
Current Assets | 153.365 | 153.713 | 168.323 | 171.477 | 212.036 | 222.541 | 192.772 | 227.850 | 262.338 | 248.470 |
Inventories | 93.631 | 75.627 | 75.541 | 95.347 | 91.739 | 96.870 | 104.983 | 95.116 | 144.396 | 120.212 |
Receivables | 48.909 | 49.277 | 57.607 | 36.369 | 40.559 | 43.952 | 33.659 | 70.278 | 48.316 | 28.755 |
Cash | 10.825 | 28.809 | 35.174 | 39.762 | 79.737 | 81.719 | 54.130 | 62.456 | 69.625 | 99.503 |
Shareholders Funds | 162.058 | 183.319 | 189.639 | 126.877 | 161.205 | 200.651 | 219.613 | 235.319 | 228.876 | 267.785 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.834 | 10.841 | 17.408 | 101.160 | 94.820 | 87.646 | 17.050 | 38.063 | 70.544 | 13.721 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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