Financial results - GEOREI IMPEX SRL

Financial Summary - Georei Impex Srl
Unique identification code: 32720697
Registration number: J05/138/2014
Nace: 4719
Sales - Ron
471.386
Net Profit - Ron
9.832
Employees
4
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Company Georei Impex Srl with Fiscal Code 32720697 recorded a turnover of 2024 of 471.386, with a net profit of 9.832 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.791 553.687 606.071 519.302 553.310 533.903 592.129 531.415 461.330 471.386
Total Income - EUR 516.815 555.329 607.866 520.003 554.661 534.870 593.661 531.691 466.239 479.939
Total Expenses - EUR 513.373 555.147 602.476 517.580 551.434 533.037 589.316 531.622 466.134 468.401
Gross Profit/Loss - EUR 3.442 182 5.390 2.423 3.227 1.833 4.345 70 104 11.538
Net Profit/Loss - EUR 2.878 150 3.374 189 2.694 1.540 3.705 48 89 9.832
Employees 6 6 9 8 7 7 7 6 4 4
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 2.8%, from 461.330 euro in the year 2023, to 471.386 euro in 2024. The Net Profit increased by 9.743 euro, from 89 euro in 2023, to 9.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georei Impex Srl - CUI 32720697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.290 39.139 38.512 35.676 31.834 63.648 71.560 65.741 63.016 55.741
Current Assets 214.879 216.527 207.391 217.200 277.258 326.564 343.799 336.950 432.773 437.118
Inventories 169.041 159.272 161.729 177.878 232.817 285.613 309.214 288.950 384.828 403.240
Receivables 44.714 57.166 45.574 39.319 44.439 40.888 34.523 47.938 46.670 31.112
Cash 1.124 89 88 2 3 63 61 61 1.275 2.766
Shareholders Funds 6.222 6.309 9.577 20.335 22.635 23.746 26.925 27.056 27.063 36.744
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 248.947 252.861 239.382 235.540 286.745 366.466 388.434 375.635 468.726 456.114
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.118 euro in 2024 which includes Inventories of 403.240 euro, Receivables of 31.112 euro and cash availability of 2.766 euro.
The company's Equity was valued at 36.744 euro, while total Liabilities amounted to 456.114 euro. Equity increased by 9.832 euro, from 27.063 euro in 2023, to 36.744 in 2024.

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