Financial results - GEORGI TOSUN IMPEX SRL

Financial Summary - Georgi Tosun Impex Srl
Unique identification code: 8597827
Registration number: J1996005544401
Nace: 1071
Sales - Ron
905.768
Net Profit - Ron
206.703
Employees
21
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Company Georgi Tosun Impex Srl with Fiscal Code 8597827 recorded a turnover of 2024 of 905.768, with a net profit of 206.703 and having an average number of employees of 21. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgi Tosun Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.373.569 782.101 402.548 212.968 190.953 215.770 743.336 787.941 888.058 905.768
Total Income - EUR 1.404.528 809.016 487.187 214.936 333.214 354.015 886.540 790.246 913.441 905.821
Total Expenses - EUR 1.392.097 765.028 467.632 127.847 131.983 181.091 619.460 697.009 728.119 660.522
Gross Profit/Loss - EUR 12.430 43.988 19.555 87.088 201.231 172.924 267.081 93.237 185.322 245.299
Net Profit/Loss - EUR 10.176 36.917 4.198 84.939 197.916 170.564 258.181 85.492 162.427 206.703
Employees 71 54 35 5 4 4 25 22 23 21
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 2.6%, from 888.058 euro in the year 2023, to 905.768 euro in 2024. The Net Profit increased by 45.183 euro, from 162.427 euro in 2023, to 206.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgi Tosun Impex Srl - CUI 8597827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.345.914 1.229.423 1.133.823 1.109.360 1.077.017 1.087.998 1.058.079 1.029.238 1.029.238 823.737
Current Assets 412.029 222.625 157.126 166.972 181.174 262.562 412.376 169.705 193.020 112.515
Inventories 145.752 65.539 24.038 28.884 22.607 26.087 37.624 6.432 7.169 8.029
Receivables 164.358 141.017 132.191 119.557 131.522 158.103 140.847 141.271 165.021 56.855
Cash 101.919 16.069 897 18.531 27.045 78.372 233.906 22.002 20.830 47.631
Shareholders Funds 299.877 408.163 396.871 474.096 656.903 798.693 898.344 660.944 677.152 685.155
Social Capital 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 1.458.566 1.044.797 887.639 797.721 596.875 546.947 569.481 535.203 542.402 251.096
Income in Advance 0 6.636 6.523 6.404 6.280 6.161 2.984 2.993 2.984 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.515 euro in 2024 which includes Inventories of 8.029 euro, Receivables of 56.855 euro and cash availability of 47.631 euro.
The company's Equity was valued at 685.155 euro, while total Liabilities amounted to 251.096 euro. Equity increased by 11.788 euro, from 677.152 euro in 2023, to 685.155 in 2024.

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