Financial Summary -
Gemenii Ii Rin & Rel Com-Impex Srl
Unique identification code:10831740
Registration number:J23/1536/2002
Nace:4711
Sales - Ron
243.496
Net Profit - Ron
38.044
Employees
3
Open Account
Company Gemenii Ii Rin & Rel Com-Impex Srl with Fiscal Code 10831740
recorded a turnover of 2024 of
243.496,
with a net profit of
38.044
and having an average number of employees of
3.
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 -
Gemenii Ii Rin & Rel Com-Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
270.690
256.888
258.092
220.416
211.491
234.866
213.822
250.618
243.144
243.496
Total Income - EUR
272.272
258.197
258.851
222.473
212.647
235.512
214.087
250.697
243.144
249.527
Total Expenses - EUR
263.283
240.945
247.770
204.350
206.084
225.209
203.601
242.573
243.726
205.369
Gross Profit/Loss - EUR
8.989
17.252
11.081
18.123
6.563
10.303
10.486
8.124
-582
44.158
Net Profit/Loss - EUR
6.971
14.607
8.553
15.858
4.414
8.078
8.537
5.915
-2.747
38.044
Employees
2
3
3
3
3
3
3
3
4
3
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 0.7%, from 243.144 euro in the year 2023, to 243.496 euro in 2024.
The Net Profit increased by 38.044 euro, from 0 euro in 2023, to 38.044 in the last year.
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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 -
Gemenii Ii Rin & Rel Com-Impex Srl - CUI 10831740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.132
3.042
2.715
2.499
2.084
2.734
2.090
1.512
2.418
1.742
Current Assets
159.563
143.545
138.431
153.889
156.721
137.337
146.208
144.899
152.216
193.518
Inventories
151.490
106.139
117.501
131.552
133.387
132.602
143.507
140.462
147.828
188.615
Receivables
1.733
33.774
18.890
18.543
18.184
1.947
2.001
2.340
2.875
3.273
Cash
6.340
3.632
2.040
3.794
5.149
2.788
701
2.097
1.513
1.630
Shareholders Funds
31.824
46.106
53.880
68.749
71.832
78.548
85.343
91.523
88.498
126.048
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
129.871
100.480
82.888
83.599
86.973
61.523
62.955
54.888
66.135
69.212
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
193.518 euro in 2024 which includes Inventories of
188.615 euro, Receivables of
3.273 euro and cash availability of
1.630 euro.
The company's Equity was valued at
126.048 euro, while total Liabilities amounted to
69.212 euro.
Equity increased by 38.044 euro, from 88.498 euro in 2023, to 126.048 in 2024.
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