Financial results - GERTRUDE IMPEX SRL

Financial Summary - Gertrude Impex Srl
Unique identification code: 16692340
Registration number: J38/759/2004
Nace: 4531
Sales - Ron
402.166
Net Profit - Ron
49.455
Employee
3
The most important financial indicators for the company Gertrude Impex Srl - Unique Identification Number 16692340: sales in 2023 was 402.166 euro, registering a net profit of 49.455 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gertrude Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 347.226 362.085 350.589 324.346 345.346 363.940 393.118 411.373 444.863 402.166
Total Income - EUR 347.227 362.085 350.589 324.832 349.242 367.902 393.210 418.905 445.173 403.255
Total Expenses - EUR 297.015 300.988 322.500 273.956 304.179 318.636 327.406 349.722 388.075 350.371
Gross Profit/Loss - EUR 50.213 61.097 28.089 50.876 45.063 49.266 65.804 69.183 57.098 52.884
Net Profit/Loss - EUR 40.958 51.021 19.159 44.354 41.555 45.582 61.844 64.914 52.979 49.455
Employees 3 4 4 4 5 4 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 444.863 euro in the year 2022, to 402.166 euro in 2023. The Net Profit decreased by -3.363 euro, from 52.979 euro in 2022, to 49.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gertrude Impex Srl - CUI 16692340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.621 107.998 103.259 108.221 100.011 104.373 97.294 96.042 87.270 81.424
Current Assets 253.271 285.426 291.911 324.538 354.739 389.501 421.106 418.549 448.560 483.104
Inventories 77.493 78.399 48.416 52.610 53.466 53.453 52.873 58.828 67.080 77.094
Receivables 173.885 205.854 239.264 269.193 297.607 332.621 345.170 358.035 380.658 394.303
Cash 1.893 1.174 4.231 2.735 3.666 3.427 23.063 1.686 822 11.707
Shareholders Funds 186.412 238.989 249.128 289.266 325.512 364.790 419.614 426.281 450.486 486.478
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 176.480 154.436 146.042 143.493 129.237 129.084 98.786 88.310 85.345 78.049
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 483.104 euro in 2023 which includes Inventories of 77.094 euro, Receivables of 394.303 euro and cash availability of 11.707 euro.
The company's Equity was valued at 486.478 euro, while total Liabilities amounted to 78.049 euro. Equity increased by 37.358 euro, from 450.486 euro in 2022, to 486.478 in 2023.

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