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
109.988
Net Profit - Ron
-6.564
Employee
1
The most important financial indicators for the company G.g. & S.s. Impex Srl - Unique Identification Number 5327250: sales in 2023 was 109.988 euro, registering a net profit of -6.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.g. & S.s. Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.854 132.901 155.740 124.746 78.569 140.226 160.479 157.921 157.365 109.988
Total Income - EUR 97.328 133.184 156.085 125.611 78.780 140.599 161.347 160.511 162.758 121.765
Total Expenses - EUR 88.650 117.482 132.415 120.723 76.873 132.922 148.307 148.129 144.941 127.284
Gross Profit/Loss - EUR 8.678 15.702 23.670 4.888 1.908 7.677 13.040 12.382 17.817 -5.519
Net Profit/Loss - EUR 6.930 12.742 19.837 2.435 1.122 6.275 11.548 10.992 16.322 -6.564
Employees 0 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. 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 decreased by -29.9%, from 157.365 euro in the year 2022, to 109.988 euro in 2023. The Net Profit decreased by -16.273 euro, from 16.322 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.g. & S.s. Impex Srl - CUI 5327250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 540 1.096 557 0 0 0 0 0 0 0
Current Assets 39.643 48.307 75.063 48.344 40.045 35.410 43.700 37.895 61.941 48.456
Inventories 16.123 4.879 8.292 13.474 8.299 13.349 20.052 14.578 33.166 29.887
Receivables 8.052 21.963 24.244 18.606 19.456 21.179 14.355 14.214 28.146 15.926
Cash 15.469 21.465 42.527 16.264 12.290 883 9.293 9.103 629 2.643
Shareholders Funds 21.990 23.984 20.904 17.916 13.834 14.861 16.152 18.741 17.294 10.677
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 18.284 25.497 55.064 30.517 26.552 21.098 28.118 19.613 45.491 38.556
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 "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 48.456 euro in 2023 which includes Inventories of 29.887 euro, Receivables of 15.926 euro and cash availability of 2.643 euro.
The company's Equity was valued at 10.677 euro, while total Liabilities amounted to 38.556 euro. Equity decreased by -6.564 euro, from 17.294 euro in 2022, to 10.677 in 2023.

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