Financial results - G.R.C. IMPEX 94 S.R.L.

Financial Summary - G.r.c. Impex 94 S.r.l.
Unique identification code: 5126612
Registration number: J40/607/1994
Nace: 1812
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company G.r.c. Impex 94 S.r.l. with Fiscal Code 5126612 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.r.c. Impex 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.833 62.087 38.957 4.394 6.631 0 0 0 0 0
Total Income - EUR 51.833 62.087 38.957 4.394 6.631 0 0 0 0 0
Total Expenses - EUR 30.664 30.713 27.947 18.104 22.080 0 0 0 0 0
Gross Profit/Loss - EUR 21.169 31.374 11.010 -13.710 -15.449 0 0 0 0 0
Net Profit/Loss - EUR 19.614 30.132 10.621 -13.754 -15.516 0 0 0 0 0
Employees 2 2 2 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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G.R.C. IMPEX 94 S.R.L.

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G.r.c. Impex 94 S.r.l.

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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.r.c. Impex 94 S.r.l. - CUI 5126612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.344 42.719 41.920 0 0 0 0 0 0 0
Current Assets 286.091 326.829 349.148 321.131 319.398 313.343 306.394 307.345 306.413 304.700
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 285.358 326.163 348.578 320.900 319.279 313.226 306.280 307.230 306.299 304.587
Cash 733 666 570 230 119 117 114 114 114 113
Shareholders Funds 118.923 147.842 155.962 139.345 121.131 118.835 116.199 116.560 116.206 111.689
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 210.512 221.705 235.107 222.937 230.549 226.179 221.163 221.849 221.176 223.808
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 304.587 euro and cash availability of 113 euro.
The company's Equity was valued at 111.689 euro, while total Liabilities amounted to 223.808 euro. Equity decreased by -3.867 euro, from 116.206 euro in 2023, to 111.689 in 2024.

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