Financial results - G INUC IMPEX S.R.L.

Financial Summary - G Inuc Impex S.r.l.
Unique identification code: 7982662
Registration number: J12/1727/1995
Nace: 4711
Sales - Ron
158.752
Net Profit - Ron
-13.156
Employees
2
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Company G Inuc Impex S.r.l. with Fiscal Code 7982662 recorded a turnover of 2024 of 158.752, with a net profit of -13.156 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G Inuc Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.000 61.876 85.994 68.212 87.673 130.507 114.630 107.620 152.548 158.752
Total Income - EUR 86.009 61.980 108.106 90.255 93.880 131.275 126.510 134.135 152.751 158.948
Total Expenses - EUR 90.396 73.052 94.022 82.502 95.677 122.754 112.567 117.616 149.304 168.435
Gross Profit/Loss - EUR -4.387 -11.072 14.084 7.752 -1.796 8.521 13.943 16.519 3.447 -9.487
Net Profit/Loss - EUR -4.387 -11.692 12.251 6.852 -2.735 7.495 12.703 15.419 2.305 -13.156
Employees 3 3 3 3 3 2 2 2 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 4.7%, from 152.548 euro in the year 2023, to 158.752 euro in 2024. The Net Profit decreased by -2.293 euro, from 2.305 euro in 2023, to 0 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 - G Inuc Impex S.r.l. - CUI 7982662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.835 29.375 25.807 23.888 21.501 20.930 20.307 20.210 19.989 19.732
Current Assets 56.126 69.244 64.851 73.209 64.830 47.506 35.466 53.113 43.807 30.899
Inventories 53.165 66.849 63.816 69.998 64.117 46.775 33.406 46.808 36.444 25.703
Receivables 2.598 2.151 833 1.047 417 627 1.158 4.039 358 248
Cash 362 244 202 2.164 296 103 902 2.267 7.005 4.948
Shareholders Funds -14.637 -26.180 -13.485 -6.386 -8.998 -1.333 11.400 26.854 29.078 15.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.597 124.798 104.143 103.483 95.329 69.769 44.373 46.469 34.718 34.871
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.899 euro in 2024 which includes Inventories of 25.703 euro, Receivables of 248 euro and cash availability of 4.948 euro.
The company's Equity was valued at 15.759 euro, while total Liabilities amounted to 34.871 euro. Equity decreased by -13.156 euro, from 29.078 euro in 2023, to 15.759 in 2024.

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