Financial results - GENERAL IMPEX SRL

Financial Summary - General Impex Srl
Unique identification code: 5060062
Registration number: J36/1012/1993
Nace: 6820
Sales - Ron
92.350
Net Profit - Ron
54.518
Employees
1
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Company General Impex Srl with Fiscal Code 5060062 recorded a turnover of 2024 of 92.350, with a net profit of 54.518 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.813 158.019 107.026 57.159 70.317 67.593 82.530 91.494 91.368 92.350
Total Income - EUR 173.032 159.410 214.638 88.104 70.320 67.593 82.531 91.616 92.331 92.350
Total Expenses - EUR 159.221 137.272 112.447 55.703 47.891 40.742 54.431 42.548 36.956 36.000
Gross Profit/Loss - EUR 13.810 22.139 102.192 32.401 22.429 26.851 28.100 49.068 55.374 56.350
Net Profit/Loss - EUR 10.914 17.846 96.283 31.520 21.725 26.210 26.892 48.137 54.451 54.518
Employees 5 5 4 3 3 2 1 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 1.6%, from 91.368 euro in the year 2023, to 92.350 euro in 2024. The Net Profit increased by 371 euro, from 54.451 euro in 2023, to 54.518 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 Srl - CUI 5060062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.587 140.034 106.805 186.754 194.578 188.833 176.523 175.740 171.447 166.712
Current Assets 25.523 22.032 111.591 19.159 14.299 22.259 31.021 45.143 53.651 68.111
Inventories 18.007 15.110 3.307 415 321 26 25 26 0 0
Receivables 5.098 6.734 51.110 6.071 8.859 8.031 14.841 11.833 10.550 11.619
Cash 2.418 188 57.174 12.673 5.118 14.202 16.155 33.284 43.101 56.492
Shareholders Funds 47.494 64.856 157.628 186.255 196.408 201.724 199.246 171.159 215.202 175.285
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 117.264 97.210 54.496 18.906 9.227 8.058 8.298 48.377 8.554 58.548
Income in Advance 7.352 5.471 6.271 752 3.242 1.310 0 1.347 1.343 989
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.619 euro and cash availability of 56.492 euro.
The company's Equity was valued at 175.285 euro, while total Liabilities amounted to 58.548 euro. Equity decreased by -38.714 euro, from 215.202 euro in 2023, to 175.285 in 2024. The Debt Ratio was 24.9% in the year 2024.

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