Financial results - GEORGE IMPEX S.R.L.

Financial Summary - George Impex S.r.l.
Unique identification code: 177291
Registration number: J03/614/1992
Nace: 1107
Sales - Ron
37.765
Net Profit - Ron
1.029
Employees
2
Open Account
Company George Impex S.r.l. with Fiscal Code 177291 recorded a turnover of 2024 of 37.765, with a net profit of 1.029 and having an average number of employees of 2. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
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 13.264 16.552 18.036 18.860 16.603 15.578 18.134 18.291 25.775 37.765
Total Income - EUR 13.264 16.552 18.036 18.860 16.603 15.578 18.134 18.366 23.538 38.440
Total Expenses - EUR 13.459 17.205 18.082 17.999 17.566 16.826 17.445 21.605 25.930 37.028
Gross Profit/Loss - EUR -195 -652 -46 861 -963 -1.248 690 -3.239 -2.392 1.413
Net Profit/Loss - EUR -593 -818 -226 672 -1.130 -1.360 659 -3.422 -2.650 1.029
Employees 2 2 2 2 2 2 2 2 2 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 increased by 47.3%, from 25.775 euro in the year 2023, to 37.765 euro in 2024. The Net Profit increased by 1.029 euro, from 0 euro in 2023, to 1.029 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 177291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.339 92 90 89 87 85 83 84 83 83
Current Assets 705 1.154 1.385 1.856 1.070 1.159 2.274 1.353 2.185 5.125
Inventories 658 916 710 667 896 706 932 951 1.493 2.522
Receivables 0 4 4 3 0 0 0 7 0 735
Cash 46 235 672 1.186 174 453 1.342 394 693 1.868
Shareholders Funds 1.120 291 59 730 -413 -1.765 -1.067 -4.492 -4.859 -3.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 923 955 1.416 1.214 1.570 3.010 3.424 5.928 7.128 9.011
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 "1107 - 1107"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.125 euro in 2024 which includes Inventories of 2.522 euro, Receivables of 735 euro and cash availability of 1.868 euro.
The company's Equity was valued at -3.803 euro, while total Liabilities amounted to 9.011 euro. Equity increased by 1.029 euro, from -4.859 euro in 2023, to -3.803 in 2024.

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