Financial results - GENERAL REFORM IMPEX SRL

Financial Summary - General Reform Impex Srl
Unique identification code: 5553265
Registration number: J08/832/1994
Nace: 4637
Sales - Ron
10.505
Net Profit - Ron
31.720
Employees
1
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Company General Reform Impex Srl with Fiscal Code 5553265 recorded a turnover of 2024 of 10.505, with a net profit of 31.720 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.456 18.858 4.774 - - 0 0 0 0 10.505
Total Income - EUR 78.284 32.680 10.869 - - 11.663 16.653 31.767 48.534 62.538
Total Expenses - EUR 49.619 45.596 26.272 - - 23.879 19.626 16.476 24.552 29.545
Gross Profit/Loss - EUR 28.665 -12.916 -15.403 - - -12.215 -2.973 15.291 23.982 32.994
Net Profit/Loss - EUR 24.079 -13.570 -15.512 - - -12.332 -3.140 14.974 23.522 31.720
Employees 2 2 1 - - 1 1 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.
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 Reform Impex Srl - CUI 5553265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.480 112.439 96.172 - - 45.161 32.684 25.404 28.656 24.045
Current Assets 664.517 623.401 610.210 - - 603.047 604.197 629.369 647.261 613.331
Inventories 60.331 46.988 45.518 - - 43.093 42.138 43.212 43.081 34.331
Receivables 108.361 96.685 93.767 - - 88.539 87.449 87.547 59.529 500
Cash 495.825 479.728 470.925 - - 1.286 7.642 9.876 5.477 31.955
Shareholders Funds 668.553 648.165 621.686 - - 561.188 545.603 562.270 584.087 559.001
Social Capital 130 129 127 - - 120 117 118 117 117
Debts 92.444 87.675 84.697 - - 87.019 91.278 92.504 91.831 78.375
Income in Advance 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.331 euro in 2024 which includes Inventories of 34.331 euro, Receivables of 500 euro and cash availability of 31.955 euro.
The company's Equity was valued at 559.001 euro, while total Liabilities amounted to 78.375 euro. Equity decreased by -21.821 euro, from 584.087 euro in 2023, to 559.001 in 2024.

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