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
613.642
Net Profit - Ron
199.905
Employee
6
The most important financial indicators for the company Georalemar Impex S.r.l. - Unique Identification Number 10653309: sales in 2023 was 613.642 euro, registering a net profit of 199.905 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Georalemar Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.116 492.189 369.201 373.907 444.065 489.858 426.798 449.465 740.362 613.642
Total Income - EUR 337.265 492.600 374.690 382.264 444.099 497.576 426.798 457.592 740.778 617.237
Total Expenses - EUR 313.018 382.675 321.396 283.370 332.567 314.962 290.054 285.104 347.318 407.401
Gross Profit/Loss - EUR 24.246 109.925 53.294 98.894 111.532 182.613 136.744 172.489 393.461 209.835
Net Profit/Loss - EUR 20.367 92.279 44.458 94.673 107.091 177.922 133.587 168.828 387.528 199.905
Employees 5 4 6 6 6 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.9%, from 740.362 euro in the year 2022, to 613.642 euro in 2023. The Net Profit decreased by -186.448 euro, from 387.528 euro in 2022, to 199.905 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georalemar Impex S.r.l. - CUI 10653309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.346 33.479 18.399 38.470 23.363 31.643 17.593 43.490 32.577 79.180
Current Assets 149.323 230.163 150.064 194.357 268.779 437.149 167.827 185.994 423.960 173.197
Inventories 2.592 3.922 3.807 3.791 1.105 0 1.748 4.811 3.786 1.450
Receivables 66.022 85.990 99.941 100.708 141.607 149.029 99.019 104.726 403.077 78.265
Cash 80.710 140.251 46.316 89.858 126.068 288.120 67.060 76.457 17.098 71.488
Shareholders Funds 70.166 163.030 65.187 158.757 262.934 435.765 173.734 208.056 402.630 214.948
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 91.504 100.612 103.276 74.070 29.208 33.028 11.686 21.428 53.908 37.429
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 173.197 euro in 2023 which includes Inventories of 1.450 euro, Receivables of 78.265 euro and cash availability of 71.488 euro.
The company's Equity was valued at 214.948 euro, while total Liabilities amounted to 37.429 euro. Equity decreased by -186.461 euro, from 402.630 euro in 2022, to 214.948 in 2023.

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