Financial results - GE-CHI IMPEX SRL

Financial Summary - Ge-Chi Impex Srl
Unique identification code: 328289
Registration number: J40/15827/1992
Nace: 5630
Sales - Ron
48.614
Net Profit - Ron
-14.393
Employees
4
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Company Ge-Chi Impex Srl with Fiscal Code 328289 recorded a turnover of 2024 of 48.614, with a net profit of -14.393 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ge-Chi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.476 20.782 24.431 34.283 36.861 26.724 33.349 39.720 47.161 48.614
Total Income - EUR 22.476 20.782 24.431 34.283 36.861 27.117 33.349 40.047 47.161 48.614
Total Expenses - EUR 30.243 30.205 35.556 44.445 44.520 33.388 33.339 50.161 52.303 62.521
Gross Profit/Loss - EUR -7.767 -9.423 -11.124 -10.162 -7.659 -6.270 10 -10.114 -5.142 -13.906
Net Profit/Loss - EUR -8.441 -9.631 -11.369 -10.505 -8.027 -6.529 -324 -10.514 -5.614 -14.393
Employees 3 3 3 3 2 2 2 3 4 4
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 3.7%, from 47.161 euro in the year 2023, to 48.614 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 - Ge-Chi Impex Srl - CUI 328289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 30 30 29 29 28 27 28 27 27
Current Assets -798 53 -1.926 -10.718 -17.083 2.038 7.118 2.553 4.909 5.063
Inventories 20.203 20.668 18.259 9.168 2.675 1.866 6.827 1.960 3.297 4.340
Receivables -21.197 -20.917 -20.573 -20.227 -19.837 51 50 0 0 171
Cash 196 301 388 341 79 121 241 593 1.612 552
Shareholders Funds -36.097 -45.359 -55.960 -65.438 -72.198 -95.251 -93.463 -104.267 -109.564 -123.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.330 45.442 54.064 54.750 55.144 97.318 100.608 106.847 114.501 128.435
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.063 euro in 2024 which includes Inventories of 4.340 euro, Receivables of 171 euro and cash availability of 552 euro.
The company's Equity was valued at -123.345 euro, while total Liabilities amounted to 128.435 euro. Equity decreased by -14.393 euro, from -109.564 euro in 2023, to -123.345 in 2024.

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