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Financial results - GE WA - IMPEX SRL

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Financial Summary - Ge Wa - Impex Srl
Unique identification code: 18820569
Registration number: J51/392/2006
Nace: 4399
Sales - Ron
156.963
Net Profit - Ron
24.878
Employees
6
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Company Ge Wa - Impex Srl with Fiscal Code 18820569 recorded a turnover of 2024 of 156.963, with a net profit of 24.878 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.935 249.808 115.267 132.701 151.104 336.880 374.581 262.504 218.073 156.963
Total Income - EUR 345.048 251.153 136.578 133.232 151.163 336.932 374.752 262.567 219.007 157.331
Total Expenses - EUR 295.602 242.919 85.587 125.549 111.789 323.461 324.420 230.384 231.181 128.473
Gross Profit/Loss - EUR 49.445 8.234 50.992 7.683 39.374 13.471 50.333 32.182 -12.174 28.858
Net Profit/Loss - EUR 40.064 6.403 49.641 6.354 37.863 10.148 46.661 29.610 -14.363 24.878
Employees 14 8 3 9 9 27 22 13 9 6
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 decreased by -27.6%, from 218.073 euro in the year 2023, to 156.963 euro in 2024. The Net Profit increased by 24.878 euro, from 0 euro in 2023, to 24.878 in the last year.
Sales - Ron
Net Profit - Ron
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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 Wa - Impex Srl - CUI 18820569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.526 46.425 34.702 26.021 16.264 13.354 7.353 5.067 37.127 28.434
Current Assets 67.235 157.079 111.664 83.198 112.377 91.103 111.182 95.394 84.049 83.774
Inventories 0 42.630 49.845 44.151 45.031 2.884 3.448 20.412 24.766 29.562
Receivables 65.404 63.077 25.458 10.444 28.677 57.680 45.450 38.459 48.782 47.664
Cash 1.832 51.372 36.360 28.603 38.669 30.539 62.285 36.523 10.501 6.548
Shareholders Funds 64.422 51.747 80.587 60.889 84.537 28.529 63.439 32.412 -4.288 20.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.794 151.757 65.778 48.330 44.104 75.928 55.096 68.049 125.464 91.594
Income in Advance 59.582 37.567 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.774 euro in 2024 which includes Inventories of 29.562 euro, Receivables of 47.664 euro and cash availability of 6.548 euro.
The company's Equity was valued at 20.614 euro, while total Liabilities amounted to 91.594 euro. Equity increased by 24.878 euro, from -4.288 euro in 2023, to 20.614 in 2024.
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