Financial results - GERTRUDE IMPEX SRL

Financial Summary - Gertrude Impex Srl
Unique identification code: 16692340
Registration number: J38/759/2004
Nace: 4531
Sales - Ron
360.328
Net Profit - Ron
15.602
Employees
4
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Company Gertrude Impex Srl with Fiscal Code 16692340 recorded a turnover of 2024 of 360.328, with a net profit of 15.602 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gertrude Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.085 350.589 324.346 345.346 363.940 393.118 411.373 444.863 402.166 360.328
Total Income - EUR 362.085 350.589 324.832 349.242 367.902 393.210 418.905 445.173 403.255 362.866
Total Expenses - EUR 300.988 322.500 273.956 304.179 318.636 327.406 349.722 388.075 350.371 336.127
Gross Profit/Loss - EUR 61.097 28.089 50.876 45.063 49.266 65.804 69.183 57.098 52.884 26.739
Net Profit/Loss - EUR 51.021 19.159 44.354 41.555 45.582 61.844 64.914 52.979 49.455 15.602
Employees 4 4 4 5 4 3 4 4 3 4
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 -9.9%, from 402.166 euro in the year 2023, to 360.328 euro in 2024. The Net Profit decreased by -33.577 euro, from 49.455 euro in 2023, to 15.602 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 - Gertrude Impex Srl - CUI 16692340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.998 103.259 108.221 100.011 104.373 97.294 96.042 87.270 81.424 81.745
Current Assets 285.426 291.911 324.538 354.739 389.501 421.106 418.549 448.560 483.104 476.346
Inventories 78.399 48.416 52.610 53.466 53.453 52.873 58.828 67.080 77.094 78.511
Receivables 205.854 239.264 269.193 297.607 332.621 345.170 358.035 380.658 394.303 381.753
Cash 1.174 4.231 2.735 3.666 3.427 23.063 1.686 822 11.707 16.083
Shareholders Funds 238.989 249.128 289.266 325.512 364.790 419.614 426.281 450.486 486.478 488.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.436 146.042 143.493 129.237 129.084 98.786 88.310 85.345 78.049 69.875
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.346 euro in 2024 which includes Inventories of 78.511 euro, Receivables of 381.753 euro and cash availability of 16.083 euro.
The company's Equity was valued at 488.217 euro, while total Liabilities amounted to 69.875 euro. Equity increased by 4.458 euro, from 486.478 euro in 2023, to 488.217 in 2024.

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