Financial results - GEORGE IMPEX S.R.L.

Financial Summary - George Impex S.r.l.
Unique identification code: 13783931
Registration number: J22/242/2001
Nace: 5630
Sales - Ron
199.780
Net Profit - Ron
80.323
Employees
1
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Company George Impex S.r.l. with Fiscal Code 13783931 recorded a turnover of 2024 of 199.780, with a net profit of 80.323 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.022 46.112 112.307 144.705 156.661 112.495 156.534 185.634 208.509 199.780
Total Income - EUR 36.034 46.112 124.374 144.705 158.479 115.403 160.318 185.780 226.466 221.068
Total Expenses - EUR 49.178 23.819 46.580 40.486 47.677 51.684 77.975 104.097 97.429 136.333
Gross Profit/Loss - EUR -13.144 22.292 77.794 104.219 110.801 63.719 82.343 81.683 129.037 84.735
Net Profit/Loss - EUR -14.237 21.832 76.636 102.772 109.206 62.566 80.772 79.827 126.960 80.323
Employees 2 2 2 1 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 decreased by -3.6%, from 208.509 euro in the year 2023, to 199.780 euro in 2024. The Net Profit decreased by -45.927 euro, from 126.960 euro in 2023, to 80.323 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 - George Impex S.r.l. - CUI 13783931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.838 229.564 220.909 230.572 261.056 266.953 265.994 223.104 187.683 208.422
Current Assets 30.488 48.789 64.661 186.825 213.786 91.812 101.953 74.739 203.004 155.166
Inventories 178 1.268 0 0 0 0 0 1.288 3.269 2.611
Receivables 27.429 26.688 27.849 62.527 71.871 58.357 52.045 69.081 90.167 32.897
Cash 2.882 20.833 36.812 124.298 141.915 33.455 49.908 4.370 109.568 119.658
Shareholders Funds 62.143 83.341 158.567 258.429 362.631 301.290 302.048 247.570 313.130 285.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.320 195.012 127.003 158.968 112.211 57.475 65.899 50.273 77.557 77.831
Income in Advance 4.864 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.166 euro in 2024 which includes Inventories of 2.611 euro, Receivables of 32.897 euro and cash availability of 119.658 euro.
The company's Equity was valued at 285.758 euro, while total Liabilities amounted to 77.831 euro. Equity decreased by -25.622 euro, from 313.130 euro in 2023, to 285.758 in 2024.

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