Financial results - GENERAL IMPEX 2020 SRL

Financial Summary - General Impex 2020 Srl
Unique identification code: 17599096
Registration number: J23/972/2005
Nace: 3530
Sales - Ron
230.887
Net Profit - Ron
9.574
Employees
3
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Company General Impex 2020 Srl with Fiscal Code 17599096 recorded a turnover of 2024 of 230.887, with a net profit of 9.574 and having an average number of employees of 3. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Impex 2020 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.907 49.574 78.117 112.879 121.924 134.013 168.364 169.205 189.686 230.887
Total Income - EUR 76.180 49.577 78.190 112.960 134.852 134.017 168.367 169.337 189.747 230.898
Total Expenses - EUR 59.294 41.181 27.192 79.283 69.469 78.965 97.696 141.590 171.832 215.349
Gross Profit/Loss - EUR 16.885 8.396 50.997 33.677 65.383 55.052 70.671 27.747 17.914 15.549
Net Profit/Loss - EUR 14.180 7.899 50.215 32.548 64.035 53.721 68.988 26.055 16.018 9.574
Employees 2 3 1 2 2 2 2 3 3 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 22.4%, from 189.686 euro in the year 2023, to 230.887 euro in 2024. The Net Profit decreased by -6.354 euro, from 16.018 euro in 2023, to 9.574 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 Impex 2020 Srl - CUI 17599096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.561 14.151 13.730 69.016 58.397 46.169 64.364 161.998 166.747 129.146
Current Assets 144.061 98.101 139.558 133.131 161.612 220.766 225.995 172.692 143.999 208.093
Inventories 0 -660 0 0 0 0 0 4.603 0 45.193
Receivables 139.406 93.377 130.136 116.413 114.964 133.170 135.176 144.112 109.668 133.338
Cash 4.655 5.384 9.422 16.717 46.647 87.597 90.819 23.977 34.331 29.562
Shareholders Funds 122.016 73.001 119.792 150.142 211.269 255.817 282.744 256.954 272.193 280.246
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37.606 39.251 33.496 52.005 8.740 11.118 7.615 77.777 38.609 57.695
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.093 euro in 2024 which includes Inventories of 45.193 euro, Receivables of 133.338 euro and cash availability of 29.562 euro.
The company's Equity was valued at 280.246 euro, while total Liabilities amounted to 57.695 euro. Equity increased by 9.574 euro, from 272.193 euro in 2023, to 280.246 in 2024.

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