Financial results - GENERAL EXIM SRL

Financial Summary - General Exim Srl
Unique identification code: 6838333
Registration number: J08/4103/1994
Nace: 4637
Sales - Ron
153.108
Net Profit - Ron
6.721
Employees
3
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Company General Exim Srl with Fiscal Code 6838333 recorded a turnover of 2024 of 153.108, with a net profit of 6.721 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.531 217.555 211.978 198.786 187.538 127.635 152.162 163.576 169.119 153.108
Total Income - EUR 206.143 232.334 218.586 200.898 192.231 159.466 154.494 171.706 209.034 157.027
Total Expenses - EUR 218.364 224.340 210.022 206.001 196.841 143.343 170.295 176.778 174.467 149.957
Gross Profit/Loss - EUR -12.221 7.995 8.564 -5.103 -4.610 16.123 -15.801 -5.072 34.567 7.070
Net Profit/Loss - EUR -12.221 7.995 7.464 -5.597 -4.610 16.123 -15.801 -5.072 34.567 6.721
Employees 13 11 0 0 0 9 9 8 34 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 decreased by -9.0%, from 169.119 euro in the year 2023, to 153.108 euro in 2024. The Net Profit decreased by -27.653 euro, from 34.567 euro in 2023, to 6.721 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 Exim Srl - CUI 6838333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.402 77.559 82.705 77.437 67.843 59.292 53.312 50.098 42.914 40.469
Current Assets 40.036 42.652 47.844 49.099 40.985 38.535 23.501 27.794 46.784 55.908
Inventories 20.417 26.838 21.115 28.490 21.937 25.273 8.730 10.026 14.155 16.135
Receivables 20.256 19.453 20.563 20.805 18.938 18.017 16.043 17.006 17.024 17.697
Cash -637 -3.640 6.166 -196 110 -4.755 -1.272 762 15.606 22.076
Shareholders Funds 23.883 30.953 37.894 31.601 26.379 42.002 25.269 20.276 54.781 61.196
Social Capital 91.759 90.823 89.287 87.648 85.951 84.321 82.451 82.707 82.456 81.995
Debts 106.735 90.193 93.399 95.479 82.745 56.589 52.411 58.378 35.439 35.784
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.908 euro in 2024 which includes Inventories of 16.135 euro, Receivables of 17.697 euro and cash availability of 22.076 euro.
The company's Equity was valued at 61.196 euro, while total Liabilities amounted to 35.784 euro. Equity increased by 6.721 euro, from 54.781 euro in 2023, to 61.196 in 2024.

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