Financial results - GENERAL BUSINESS IMPEX S.R.L.

Financial Summary - General Business Impex S.r.l.
Unique identification code: 46559095
Registration number: J2022014648407
Nace: 4727
Sales - Ron
120.177
Net Profit - Ron
8.394
Employees
3
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Company General Business Impex S.r.l. with Fiscal Code 46559095 recorded a turnover of 2024 of 120.177, with a net profit of 8.394 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Business Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.917 120.213 120.177
Total Income - EUR - - - - - - - 33.917 120.213 120.181
Total Expenses - EUR - - - - - - - 43.132 108.484 110.437
Gross Profit/Loss - EUR - - - - - - - -9.215 11.728 9.744
Net Profit/Loss - EUR - - - - - - - -9.554 10.550 8.394
Employees - - - - - - - 2 2 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 0.5%, from 120.213 euro in the year 2023, to 120.177 euro in 2024. The Net Profit decreased by -2.097 euro, from 10.550 euro in 2023, to 8.394 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 - General Business Impex S.r.l. - CUI 46559095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.764 606 0
Current Assets - - - - - - - 13.068 21.796 23.108
Inventories - - - - - - - 9.205 18.699 21.002
Receivables - - - - - - - 0 1.250 1.243
Cash - - - - - - - 3.863 1.847 863
Shareholders Funds - - - - - - - -9.514 1.065 9.454
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.346 21.337 13.654
Income in Advance - - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.108 euro in 2024 which includes Inventories of 21.002 euro, Receivables of 1.243 euro and cash availability of 863 euro.
The company's Equity was valued at 9.454 euro, while total Liabilities amounted to 13.654 euro. Equity increased by 8.394 euro, from 1.065 euro in 2023, to 9.454 in 2024.

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