Financial results - G.G. & S.S. IMPEX SRL

Financial Summary - G.g. & S.s. Impex Srl
Unique identification code: 5327250
Registration number: J40/1291/1994
Nace: 4649
Sales - Ron
113.490
Net Profit - Ron
-6.555
Employees
1
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Company G.g. & S.s. Impex Srl with Fiscal Code 5327250 recorded a turnover of 2024 of 113.490, with a net profit of -6.555 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.g. & S.s. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.901 155.740 124.746 78.569 140.226 160.479 157.921 157.365 109.988 113.490
Total Income - EUR 133.184 156.085 125.611 78.780 140.599 161.347 160.511 162.758 121.765 115.080
Total Expenses - EUR 117.482 132.415 120.723 76.873 132.922 148.307 148.129 144.941 127.284 118.669
Gross Profit/Loss - EUR 15.702 23.670 4.888 1.908 7.677 13.040 12.382 17.817 -5.519 -3.589
Net Profit/Loss - EUR 12.742 19.837 2.435 1.122 6.275 11.548 10.992 16.322 -6.564 -6.555
Employees 1 1 1 1 1 1 1 1 1 1
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 3.8%, from 109.988 euro in the year 2023, to 113.490 euro in 2024.
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 - G.g. & S.s. Impex Srl - CUI 5327250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.096 557 0 0 0 0 0 0 0 0
Current Assets 48.307 75.063 48.344 40.045 35.410 43.700 37.895 61.941 48.456 28.445
Inventories 4.879 8.292 13.474 8.299 13.349 20.052 14.578 33.166 29.887 10.326
Receivables 21.963 24.244 18.606 19.456 21.179 14.355 14.214 28.146 15.926 7.905
Cash 21.465 42.527 16.264 12.290 883 9.293 9.103 629 2.643 10.213
Shareholders Funds 23.984 20.904 17.916 13.834 14.861 16.152 18.741 17.294 10.677 4.062
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.497 55.064 30.517 26.552 21.098 28.118 19.613 45.491 38.556 25.374
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.445 euro in 2024 which includes Inventories of 10.326 euro, Receivables of 7.905 euro and cash availability of 10.213 euro.
The company's Equity was valued at 4.062 euro, while total Liabilities amounted to 25.374 euro. Equity decreased by -6.555 euro, from 10.677 euro in 2023, to 4.062 in 2024.

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