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Financial results - GE & DI PROD COM VALCU IMPORT EXPORT S.R.L.

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Financial Summary - Ge & Di Prod Com Valcu Import Export S.r.l.
Unique identification code: 452464
Registration number: J40/3694/1991
Nace: 5610
Sales - Ron
797.062
Net Profit - Ron
3.532
Employees
33
Open Account
Company Ge & Di Prod Com Valcu Import Export S.r.l. with Fiscal Code 452464 recorded a turnover of 2024 of 797.062, with a net profit of 3.532 and having an average number of employees of 33. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ge & Di Prod Com Valcu Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.390 701.904 652.674 735.883 687.993 357.094 550.329 824.741 764.218 797.062
Total Income - EUR 525.391 701.904 652.682 735.883 687.993 441.469 577.157 928.004 764.218 797.062
Total Expenses - EUR 599.229 571.151 547.421 628.951 625.448 424.914 524.100 707.284 739.773 792.857
Gross Profit/Loss - EUR -73.838 130.753 105.260 106.932 62.545 16.555 53.056 220.721 24.445 4.205
Net Profit/Loss - EUR -73.838 130.753 66.419 101.357 57.492 13.616 48.476 212.473 16.803 3.532
Employees 39 39 0 0 0 41 43 43 34 33
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 4.9%, from 764.218 euro in the year 2023, to 797.062 euro in 2024. The Net Profit decreased by -13.177 euro, from 16.803 euro in 2023, to 3.532 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 - Ge & Di Prod Com Valcu Import Export S.r.l. - CUI 452464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.177 120.029 119.346 128.726 115.758 98.823 102.137 100.457 94.786 95.115
Current Assets 69.666 89.958 126.548 155.934 150.425 152.683 139.344 300.423 128.023 120.549
Inventories 61.762 31.477 36.952 31.809 58.040 77.430 32.937 33.091 57.174 68.601
Receivables 7.217 1.320 2.295 7.218 6.223 22.412 9.815 15.345 10.214 3.398
Cash 688 57.161 87.301 116.907 86.163 52.841 96.592 251.987 60.634 48.550
Shareholders Funds -277.670 -144.085 -75.229 27.509 75.595 87.778 125.796 325.490 183.091 185.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 478.592 354.150 321.199 257.227 190.662 163.800 115.684 75.390 39.718 30.064
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.549 euro in 2024 which includes Inventories of 68.601 euro, Receivables of 3.398 euro and cash availability of 48.550 euro.
The company's Equity was valued at 185.600 euro, while total Liabilities amounted to 30.064 euro. Equity increased by 3.532 euro, from 183.091 euro in 2023, to 185.600 in 2024.
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