Company General Impex Srl with Fiscal Code 5473166
recorded a turnover of 2024 of
81.279,
with a net profit of
-5.378
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.736
137.776
161.509
88.124
120.376
126.129
101.052
99.815
71.672
81.279
Total Income - EUR
89.736
137.776
161.509
88.124
120.376
126.129
101.055
99.859
71.672
81.279
Total Expenses - EUR
81.314
126.190
156.830
91.168
102.420
123.811
105.371
90.721
75.794
85.416
Gross Profit/Loss - EUR
8.422
11.587
4.680
-3.044
17.956
2.318
-4.317
9.138
-4.122
-4.137
Net Profit/Loss - EUR
5.729
10.209
3.129
-3.925
16.752
1.104
-5.337
8.157
-4.839
-5.378
Employees
3
4
4
3
2
2
2
1
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 14.0%, from 71.672 euro in the year 2023, to 81.279 euro in 2024.
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Financial Rating - GENERAL IMPEX SRL
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Financial Reports - General Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Impex Srl - CUI 5473166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.310
1.828
817
197
2.868
2.719
1.869
1.082
922
1.727
Current Assets
94.556
96.213
98.783
91.934
139.587
118.919
127.744
128.432
121.154
116.202
Inventories
73.648
64.785
94.532
83.851
134.546
95.705
102.607
106.871
91.766
79.506
Receivables
19.402
26.802
1.827
595
251
20.470
22.507
20.237
20.752
19.997
Cash
1.506
4.626
2.424
7.488
4.789
2.743
2.630
1.323
8.636
16.698
Shareholders Funds
-27.802
-17.310
-13.888
-17.558
-466
648
-4.703
3.439
-1.410
-6.780
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124.668
115.351
113.488
109.689
142.920
120.990
134.317
126.075
123.487
124.709
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.202 euro in 2024 which includes Inventories of
79.506 euro, Receivables of
19.997 euro and cash availability of
16.698 euro.
The company's Equity was valued at
-6.780 euro, while total Liabilities amounted to
124.709 euro.
Equity decreased by -5.378 euro, from -1.410 euro in 2023, to -6.780 in 2024.
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