Financial results - GEVIIMPEX PRODUCTIE COMERT SERVICII SRL

Financial Summary - Geviimpex Productie Comert Servicii Srl
Unique identification code: 423809
Registration number: J40/13437/1992
Nace: 4762
Sales - Ron
35.013
Net Profit - Ron
13.484
Employees
1
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Company Geviimpex Productie Comert Servicii Srl with Fiscal Code 423809 recorded a turnover of 2024 of 35.013, with a net profit of 13.484 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geviimpex Productie Comert Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.224 66.539 96.571 88.415 58.857 28.071 36.433 32.370 29.718 35.013
Total Income - EUR 55.243 66.636 96.609 89.201 59.732 41.416 36.433 32.370 30.398 35.013
Total Expenses - EUR 53.265 47.565 97.622 115.877 95.965 53.791 24.766 21.231 20.076 21.179
Gross Profit/Loss - EUR 1.977 19.071 -1.013 -26.676 -36.232 -12.375 11.667 11.139 10.322 13.834
Net Profit/Loss - EUR 320 17.533 -8.455 -27.568 -36.830 -12.789 11.303 10.815 10.018 13.484
Employees 1 1 3 3 2 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 18.5%, from 29.718 euro in the year 2023, to 35.013 euro in 2024. The Net Profit increased by 3.522 euro, from 10.018 euro in 2023, to 13.484 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 - Geviimpex Productie Comert Servicii Srl - CUI 423809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.479 45.351 74.209 59.487 30.132 7.004 10.738 9.892 9.003 8.171
Current Assets 44.292 48.765 67.322 64.565 50.150 58.380 27.027 27.131 32.386 52.629
Inventories 32.485 26.466 29.593 25.650 23.747 27.216 21.409 21.475 21.410 21.045
Receivables 3.418 9.227 13.841 14.145 4.846 4.087 5.396 5.387 6.567 22.709
Cash 8.389 13.073 23.888 24.770 21.558 27.077 222 268 4.409 8.875
Shareholders Funds -11.825 5.829 -2.725 -23.993 -60.358 -72.003 -59.104 -48.472 -38.307 -24.609
Social Capital 45 45 44 6.292 6.170 6.053 5.919 5.937 5.919 5.886
Debts 73.950 88.829 145.737 149.149 141.651 137.784 97.352 85.659 80.000 85.882
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.629 euro in 2024 which includes Inventories of 21.045 euro, Receivables of 22.709 euro and cash availability of 8.875 euro.
The company's Equity was valued at -24.609 euro, while total Liabilities amounted to 85.882 euro. Equity increased by 13.484 euro, from -38.307 euro in 2023, to -24.609 in 2024.

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