Financial results - GEORDINA IMPEX SRL

Financial Summary - Geordina Impex Srl
Unique identification code: 4640649
Registration number: J1993003063053
Nace: 4941
Sales - Ron
149.794
Net Profit - Ron
20.943
Employees
2
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Company Geordina Impex Srl with Fiscal Code 4640649 recorded a turnover of 2024 of 149.794, with a net profit of 20.943 and having an average number of employees of 2. 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 - Geordina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.305 246.045 265.418 230.638 252.049 230.761 279.585 260.771 173.915 149.794
Total Income - EUR 224.662 252.373 277.281 231.327 260.309 243.605 291.646 261.105 173.956 156.790
Total Expenses - EUR 201.829 222.803 261.248 237.824 236.575 199.448 250.205 263.637 157.169 132.099
Gross Profit/Loss - EUR 22.832 29.570 16.033 -6.496 23.735 44.157 41.441 -2.532 16.788 24.691
Net Profit/Loss - EUR 20.104 24.648 11.725 -8.808 21.114 41.834 38.580 -5.141 15.048 20.943
Employees 5 6 7 6 6 6 6 5 3 2
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 -13.4%, from 173.915 euro in the year 2023, to 149.794 euro in 2024. The Net Profit increased by 5.979 euro, from 15.048 euro in 2023, to 20.943 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 - Geordina Impex Srl - CUI 4640649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.698 19.827 43.759 26.846 21.002 21.038 20.573 24.537 14.445 5.389
Current Assets 50.903 59.163 60.754 57.856 41.742 61.020 55.746 41.301 22.507 29.360
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.983 47.073 47.629 55.377 34.827 34.412 46.468 29.415 14.865 12.249
Cash 7.920 12.090 13.125 2.478 6.915 26.608 9.278 11.886 7.642 17.111
Shareholders Funds 16.499 23.165 12.607 -6.941 14.308 39.332 36.610 -6.946 8.123 14.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.101 55.825 91.906 91.643 48.437 42.726 39.710 72.784 28.829 20.124
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 29.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.249 euro and cash availability of 17.111 euro.
The company's Equity was valued at 14.949 euro, while total Liabilities amounted to 20.124 euro. Equity increased by 6.871 euro, from 8.123 euro in 2023, to 14.949 in 2024.

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