Financial results - GENERAL EL GRECO IMPEX SRL

Financial Summary - General El Greco Impex Srl
Unique identification code: 13710212
Registration number: J2001000091221
Nace: 4644
Sales - Ron
13.611
Net Profit - Ron
-1.088
Employees
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Company General El Greco Impex Srl with Fiscal Code 13710212 recorded a turnover of 2024 of 13.611, with a net profit of -1.088 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General El Greco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248 0 2.102 2.100 2.098 1.046 95.171 94.895 9.551 13.611
Total Income - EUR 2.921 1.702 176.427 401.340 133.572 40.933 140.921 76.036 117.147 14.203
Total Expenses - EUR 4.608 3.097 22.778 112.415 133.346 57.242 92.581 54.651 88.268 15.291
Gross Profit/Loss - EUR -1.687 -1.395 153.649 288.926 226 -16.309 48.341 21.385 28.880 -1.088
Net Profit/Loss - EUR -1.774 -1.446 151.884 285.879 -415 -16.330 46.750 20.541 27.872 -1.088
Employees 0 0 1 1 0 1 1 2 1 0
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 43.3%, from 9.551 euro in the year 2023, to 13.611 euro in 2024. The Net Profit decreased by -27.717 euro, from 27.872 euro in 2023, to 0 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 El Greco Impex Srl - CUI 13710212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.544 64.211 46.816 202.963 279.389 313.558 239.602 311.224 409.126 401.748
Current Assets 2.770 100.024 159.673 136.593 36.998 9.720 90.541 35.852 31.944 34.161
Inventories 0 0 0 30 5.114 5.017 72.768 26.421 26.341 26.194
Receivables 1.839 1.830 2.424 16.602 20.689 4.441 5.395 3.260 3.779 1.634
Cash 931 98.194 157.248 119.962 11.195 262 12.378 6.171 1.824 6.333
Shareholders Funds -6.255 -7.638 144.376 298.063 291.876 270.013 251.141 272.461 299.507 296.745
Social Capital 2.967 2.937 2.887 2.834 2.779 2.726 2.666 2.674 2.666 2.651
Debts 73.880 171.872 61.442 41.493 24.511 53.265 79.003 74.615 141.563 139.167
Income in Advance 689 683 671 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 "4644 - 4644"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.161 euro in 2024 which includes Inventories of 26.194 euro, Receivables of 1.634 euro and cash availability of 6.333 euro.
The company's Equity was valued at 296.745 euro, while total Liabilities amounted to 139.167 euro. Equity decreased by -1.088 euro, from 299.507 euro in 2023, to 296.745 in 2024.

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