Financial results - GEORNI IMPEX SRL

Financial Summary - Georni Impex Srl
Unique identification code: 7264239
Registration number: J16/302/1995
Nace: 4719
Sales - Ron
184.049
Net Profit - Ron
4.658
Employees
3
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Company Georni Impex Srl with Fiscal Code 7264239 recorded a turnover of 2024 of 184.049, with a net profit of 4.658 and having an average number of employees of 3. 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 - Georni Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.735 220.525 204.470 201.241 180.221 164.330 210.299 247.522 195.522 184.049
Total Income - EUR 192.738 223.029 204.470 201.241 180.567 164.330 214.109 247.522 195.522 184.049
Total Expenses - EUR 205.454 210.758 202.433 172.245 148.781 155.561 193.177 234.693 189.177 178.504
Gross Profit/Loss - EUR -12.716 12.271 2.038 28.995 31.786 8.768 20.932 12.829 6.345 5.546
Net Profit/Loss - EUR -12.716 10.159 50 27.046 29.733 7.246 18.808 10.353 4.390 4.658
Employees 7 10 7 7 5 4 5 3 3 3
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 -5.3%, from 195.522 euro in the year 2023, to 184.049 euro in 2024. The Net Profit increased by 293 euro, from 4.390 euro in 2023, to 4.658 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 - Georni Impex Srl - CUI 7264239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.044 12.065 6.519 2.555 1.826 1.144 13.855 16.471 10.998 -19.138
Current Assets 149.070 123.796 124.966 95.272 101.434 117.617 110.245 83.998 98.529 133.709
Inventories 80.346 63.808 45.501 44.230 48.259 58.204 61.777 25.632 42.753 47.412
Receivables 47.151 45.874 46.733 43.950 43.686 48.967 43.092 54.373 47.040 70.323
Cash 21.574 14.114 32.733 7.093 9.490 10.446 5.377 3.993 8.737 15.974
Shareholders Funds 137.749 -575 -516 26.540 55.759 61.948 79.382 12.040 16.393 6.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.356 136.437 130.505 71.306 47.520 56.831 44.719 88.429 93.134 108.241
Income in Advance 3.009 1.561 1.535 -18 -18 -18 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 133.709 euro in 2024 which includes Inventories of 47.412 euro, Receivables of 70.323 euro and cash availability of 15.974 euro.
The company's Equity was valued at 6.330 euro, while total Liabilities amounted to 108.241 euro. Equity decreased by -9.972 euro, from 16.393 euro in 2023, to 6.330 in 2024.

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