Financial results - B AND GEO ORIGINAL IMPEX SRL

Financial Summary - B And Geo Original Impex Srl
Unique identification code: 35631012
Registration number: J13/326/2016
Nace: 9329
Sales - Ron
83.907
Net Profit - Ron
14.205
Employees
2
Open Account
Company B And Geo Original Impex Srl with Fiscal Code 35631012 recorded a turnover of 2024 of 83.907, with a net profit of 14.205 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B And Geo Original Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.441 4.584 43.220 47.720 61.500 148.750 81.041 75.794 83.907
Total Income - EUR - 29.687 4.601 56.775 50.061 64.365 153.605 83.816 78.979 88.332
Total Expenses - EUR - 67.987 17.526 65.884 31.172 27.695 63.962 59.400 67.866 71.473
Gross Profit/Loss - EUR - -38.300 -12.924 -9.109 18.889 36.670 89.643 24.417 11.113 16.859
Net Profit/Loss - EUR - -38.790 -13.116 -9.677 18.396 36.289 88.095 23.578 10.330 14.205
Employees - 2 1 2 1 1 2 1 2 2
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 11.3%, from 75.794 euro in the year 2023, to 83.907 euro in 2024. The Net Profit increased by 3.932 euro, from 10.330 euro in 2023, to 14.205 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 - B And Geo Original Impex Srl - CUI 35631012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.351 23.183 2.383 940 307 215 129 43 12.567
Current Assets - 10.779 10.597 16.549 9.481 10.014 10.027 24.767 38.724 49.707
Inventories - 10.779 10.597 9.572 9.403 9.224 9.020 0 0 0
Receivables - 0 0 0 88 0 829 24.249 37.750 32.554
Cash - 0 0 6.977 -10 790 178 517 974 17.153
Shareholders Funds - -38.746 -51.206 -59.943 -40.386 -3.331 4.196 23.691 18.367 32.468
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 77.877 84.986 78.875 50.807 13.653 6.046 1.205 20.401 29.806
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.554 euro and cash availability of 17.153 euro.
The company's Equity was valued at 32.468 euro, while total Liabilities amounted to 29.806 euro. Equity increased by 14.205 euro, from 18.367 euro in 2023, to 32.468 in 2024.

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