Financial results - GENERAL IMPEX 2010 SRL

Financial Summary - General Impex 2010 Srl
Unique identification code: 8149157
Registration number: J40/1076/1996
Nace: 4729
Sales - Ron
1.237.597
Net Profit - Ron
11.325
Employees
37
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Company General Impex 2010 Srl with Fiscal Code 8149157 recorded a turnover of 2024 of 1.237.597, with a net profit of 11.325 and having an average number of employees of 37. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Impex 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.764.597 2.967.107 3.254.863 3.225.002 3.236.204 3.163.960 3.608.407 3.709.531 4.056.877 1.237.597
Total Income - EUR 1.790.892 2.976.759 3.255.070 3.224.950 3.249.951 3.179.202 3.637.188 3.732.980 4.071.089 1.239.796
Total Expenses - EUR 1.783.128 2.950.689 3.230.268 3.179.763 3.226.420 3.159.696 3.621.370 3.725.199 4.049.604 1.225.517
Gross Profit/Loss - EUR 7.764 26.070 24.802 45.186 23.531 19.506 15.818 7.781 21.485 14.279
Net Profit/Loss - EUR 6.215 20.409 15.875 37.674 16.164 16.858 13.516 5.471 17.095 11.325
Employees 34 47 51 45 46 42 40 39 39 37
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 -69.3%, from 4.056.877 euro in the year 2023, to 1.237.597 euro in 2024. The Net Profit decreased by -5.675 euro, from 17.095 euro in 2023, to 11.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Impex 2010 Srl - CUI 8149157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.882 107.589 150.152 183.064 253.214 223.692 227.558 225.606 218.677 242.489
Current Assets 603.280 681.841 727.001 749.611 764.953 736.746 644.924 657.153 481.131 158.066
Inventories 444.982 426.601 453.356 513.256 565.157 432.984 464.886 446.623 447.958 36.194
Receivables 132.433 210.336 211.458 175.575 161.641 241.960 121.004 114.375 9.469 127.710
Cash 25.865 44.905 62.188 60.780 38.155 61.802 59.034 96.155 23.703 -5.838
Shareholders Funds 214.699 232.918 244.851 278.032 280.382 286.757 257.526 219.624 190.211 195.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 499.464 568.017 597.535 612.098 678.108 593.593 517.449 555.537 400.222 205.507
Income in Advance 0 34.533 34.768 42.545 59.677 80.088 97.508 108.546 109.406 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.066 euro in 2024 which includes Inventories of 36.194 euro, Receivables of 127.710 euro and cash availability of -5.838 euro.
The company's Equity was valued at 195.049 euro, while total Liabilities amounted to 205.507 euro. Equity increased by 5.901 euro, from 190.211 euro in 2023, to 195.049 in 2024.

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