Financial results - GEORDY IMPEX SRL

Financial Summary - Geordy Impex Srl
Unique identification code: 4782333
Registration number: J1993022571407
Nace: 4687
Sales - Ron
71.110
Net Profit - Ron
13.571
Employees
1
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Company Geordy Impex Srl with Fiscal Code 4782333 recorded a turnover of 2024 of 71.110, with a net profit of 13.571 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geordy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.831 43.331 58.697 66.568 53.873 42.579 93.651 78.761 69.949 71.110
Total Income - EUR 18.832 43.336 58.700 67.230 54.032 42.750 93.949 79.000 70.035 71.254
Total Expenses - EUR 16.654 26.611 48.716 67.325 53.290 40.170 70.710 61.759 56.597 56.708
Gross Profit/Loss - EUR 2.178 16.725 9.984 -95 742 2.580 23.239 17.241 13.437 14.546
Net Profit/Loss - EUR 1.613 15.858 9.397 -767 202 2.186 22.393 16.467 12.821 13.571
Employees 1 1 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. In the last year of activity, the sales increased by 2.2%, from 69.949 euro in the year 2023, to 71.110 euro in 2024. The Net Profit increased by 821 euro, from 12.821 euro in 2023, to 13.571 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 - Geordy Impex Srl - CUI 4782333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.466 2.089 15.384 11.406 7.561 3.863 301 473 336 838
Current Assets 7.733 8.789 18.395 9.110 12.301 12.741 38.202 17.726 18.607 23.454
Inventories 450 866 2.213 1.551 7.448 2.737 3.126 3.567 3.031 1.117
Receivables 5.451 5.600 5.846 3.158 3.493 3.788 4.076 4.718 7.524 6.213
Cash 1.832 2.323 10.337 4.402 1.359 6.216 31.000 9.440 8.052 16.124
Shareholders Funds -5.829 10.088 19.315 13.669 13.606 15.534 37.582 16.810 17.714 22.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.028 790 14.465 6.848 6.301 1.070 1.121 1.389 1.518 1.699
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 "4687 - 4687"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.454 euro in 2024 which includes Inventories of 1.117 euro, Receivables of 6.213 euro and cash availability of 16.124 euro.
The company's Equity was valued at 22.663 euro, while total Liabilities amounted to 1.699 euro. Equity increased by 5.049 euro, from 17.714 euro in 2023, to 22.663 in 2024.

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