Financial results - GENERAL EXIMTOUR SRL

Financial Summary - General Eximtour Srl
Unique identification code: 5363481
Registration number: J2000001271131
Nace: 811
Sales - Ron
27.002
Net Profit - Ron
-47.393
Employees
1
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Company General Eximtour Srl with Fiscal Code 5363481 recorded a turnover of 2024 of 27.002, with a net profit of -47.393 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.451 101.156 157.568 83.605 154.656 100.820 105.800 20.969 11.056 27.002
Total Income - EUR 234.035 128.996 136.193 61.246 522.745 92.957 113.095 20.969 11.056 28.016
Total Expenses - EUR 271.153 86.644 70.034 20.933 256.810 101.689 69.017 30.093 11.490 75.129
Gross Profit/Loss - EUR -37.118 42.352 66.159 40.312 265.936 -8.732 44.078 -9.125 -434 -47.113
Net Profit/Loss - EUR -37.118 42.352 64.018 38.932 260.888 -9.741 43.041 -9.309 -542 -47.393
Employees 2 2 2 2 2 2 2 2 1 1
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 145.6%, from 11.056 euro in the year 2023, to 27.002 euro in 2024.
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 Eximtour Srl - CUI 5363481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.147 147.018 136.526 129.315 123.790 136.292 129.396 127.467 127.585 126.872
Current Assets 192.586 201.688 258.961 264.168 142.831 159.104 180.577 111.902 108.252 110.520
Inventories 17.282 44.934 22.799 27 18.030 9.825 16.902 16.954 16.903 16.783
Receivables 166.027 87.887 170.601 203.578 124.650 148.359 163.431 94.728 90.393 92.911
Cash 9.277 68.867 65.562 60.563 150 921 245 220 956 827
Shareholders Funds -311.594 -265.254 -196.747 -154.013 106.179 85.811 126.949 118.034 117.134 69.086
Social Capital 3.375 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 646.327 613.959 592.234 547.497 160.441 209.585 183.024 121.335 118.703 168.306
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.520 euro in 2024 which includes Inventories of 16.783 euro, Receivables of 92.911 euro and cash availability of 827 euro.
The company's Equity was valued at 69.086 euro, while total Liabilities amounted to 168.306 euro. Equity decreased by -47.393 euro, from 117.134 euro in 2023, to 69.086 in 2024.

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