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Financial results - GEORGE & PETER IMPORT EXPORT SRL

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Financial Summary - George & Peter Import Export Srl
Unique identification code: 3398092
Registration number: J1991014765401
Nace: 322
Sales - Ron
6.933
Net Profit - Ron
-7.099
Employees
1
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Company George & Peter Import Export Srl with Fiscal Code 3398092 recorded a turnover of 2024 of 6.933, with a net profit of -7.099 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George & Peter Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761 4.624 66 0 0 0 0 0 624 6.933
Total Income - EUR 761 4.624 66 0 0 0 0 0 624 6.933
Total Expenses - EUR 7.997 9.402 10.570 7.878 10.620 12.529 10.028 9.646 10.827 13.963
Gross Profit/Loss - EUR -7.236 -4.778 -10.505 -7.878 -10.620 -12.529 -10.028 -9.646 -10.203 -7.030
Net Profit/Loss - EUR -7.258 -4.871 -10.505 -7.878 -10.620 -12.529 -10.028 -9.646 -10.210 -7.099
Employees 0 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 increased by 1,017.6%, from 624 euro in the year 2023, to 6.933 euro in 2024.
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 & Peter Import Export Srl - CUI 3398092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 0 0 0 0 0 0 0 0
Current Assets 2.612 2.612 1.884 29.922 44.801 53.834 55.128 56.919 72.433 70.218
Inventories 1.157 496 470 26.018 38.898 46.159 46.782 47.454 59.915 58.379
Receivables 996 795 1.299 3.874 5.895 7.594 8.223 8.780 11.201 10.809
Cash 458 1.321 115 30 9 81 124 684 1.316 1.030
Shareholders Funds -72.599 -76.730 -85.910 -92.212 -101.046 -111.659 -119.210 -129.226 -139.044 -145.366
Social Capital 45 45 70 69 67 66 65 65 65 64
Debts 75.217 79.341 87.795 122.134 145.847 165.493 174.339 186.145 211.476 215.584
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.218 euro in 2024 which includes Inventories of 58.379 euro, Receivables of 10.809 euro and cash availability of 1.030 euro.
The company's Equity was valued at -145.366 euro, while total Liabilities amounted to 215.584 euro. Equity decreased by -7.099 euro, from -139.044 euro in 2023, to -145.366 in 2024.
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