Financial results - GEORALEMAR IMPEX S.R.L.

Financial Summary - Georalemar Impex S.r.l.
Unique identification code: 10653309
Registration number: J06/225/1998
Nace: 4941
Sales - Ron
453.894
Net Profit - Ron
80.557
Employees
6
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Company Georalemar Impex S.r.l. with Fiscal Code 10653309 recorded a turnover of 2024 of 453.894, with a net profit of 80.557 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georalemar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.189 369.201 373.907 444.065 489.858 426.798 449.465 740.362 613.642 453.894
Total Income - EUR 492.600 374.690 382.264 444.099 497.576 426.798 457.592 740.778 617.237 458.656
Total Expenses - EUR 382.675 321.396 283.370 332.567 314.962 290.054 285.104 347.318 407.401 362.755
Gross Profit/Loss - EUR 109.925 53.294 98.894 111.532 182.613 136.744 172.489 393.461 209.835 95.902
Net Profit/Loss - EUR 92.279 44.458 94.673 107.091 177.922 133.587 168.828 387.528 199.905 80.557
Employees 4 6 6 6 5 5 5 6 6 6
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 -25.6%, from 613.642 euro in the year 2023, to 453.894 euro in 2024. The Net Profit decreased by -118.231 euro, from 199.905 euro in 2023, to 80.557 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 - Georalemar Impex S.r.l. - CUI 10653309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.479 18.399 38.470 23.363 31.643 17.593 43.490 32.577 79.180 58.116
Current Assets 230.163 150.064 194.357 268.779 437.149 167.827 185.994 423.960 173.197 93.016
Inventories 3.922 3.807 3.791 1.105 0 1.748 4.811 3.786 1.450 1.718
Receivables 85.990 99.941 100.708 141.607 149.029 99.019 104.726 403.077 78.265 84.212
Cash 140.251 46.316 89.858 126.068 288.120 67.060 76.457 17.098 71.488 7.086
Shareholders Funds 163.030 65.187 158.757 262.934 435.765 173.734 208.056 402.630 214.948 95.522
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 100.612 103.276 74.070 29.208 33.028 11.686 21.428 53.908 37.429 55.610
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.016 euro in 2024 which includes Inventories of 1.718 euro, Receivables of 84.212 euro and cash availability of 7.086 euro.
The company's Equity was valued at 95.522 euro, while total Liabilities amounted to 55.610 euro. Equity decreased by -118.224 euro, from 214.948 euro in 2023, to 95.522 in 2024.

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