The most important financial indicators for the company Gi & Ko Impex Srl - Unique Identification Number 2719178:
sales in 2023 was
2.411.912
euro, registering a net profit of
176.518
euro and having an average number of
56
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gi & Ko Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.293.291
2.189.592
1.990.940
1.961.551
1.856.302
1.963.082
1.761.599
1.947.458
2.559.304
2.411.912
Total Income - EUR
2.843.196
2.717.297
2.549.451
2.457.423
2.322.477
2.464.667
2.258.655
2.436.857
3.269.849
3.072.849
Total Expenses - EUR
2.793.026
2.674.401
2.453.092
2.381.570
2.264.414
2.392.261
2.116.312
2.286.819
2.987.675
2.866.224
Gross Profit/Loss - EUR
50.171
42.896
96.359
75.852
58.063
72.406
142.343
150.038
282.174
206.624
Net Profit/Loss - EUR
38.252
35.087
83.102
58.691
47.782
59.622
121.064
129.334
241.719
176.518
Employees
72
70
74
63
62
62
60
57
55
56
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.5%, from 2.559.304 euro in the year 2022, to 2.411.912 euro in 2023.
The Net Profit decreased by -64.468 euro, from 241.719 euro in 2022, to 176.518 in the last year.
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 -
Gi & Ko Impex Srl - CUI 2719178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
200.733
182.210
972.195
986.445
979.253
928.834
878.381
876.529
1.224.120
1.203.861
Current Assets
736.260
819.882
415.500
321.230
224.499
225.793
253.014
337.197
338.847
395.119
Inventories
64.762
38.197
38.345
42.323
44.027
35.405
54.466
71.036
77.463
52.446
Receivables
653.450
772.190
365.005
265.122
167.737
181.289
169.830
177.564
203.857
166.134
Cash
18.048
9.494
12.150
13.785
0
0
0
88.597
57.528
176.539
Shareholders Funds
511.367
550.722
628.207
676.268
639.009
686.256
794.310
906.030
1.150.560
1.323.589
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
420.813
453.739
764.653
635.692
571.803
476.689
345.000
314.315
411.825
286.310
Income in Advance
4.813
3.722
2.565
1.421
315
0
0
0
9.286
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
395.119 euro in 2023 which includes Inventories of
52.446 euro, Receivables of
166.134 euro and cash availability of
176.539 euro.
The company's Equity was valued at
1.323.589 euro, while total Liabilities amounted to
286.310 euro.
Equity increased by 176.518 euro, from 1.150.560 euro in 2022, to 1.323.589 in 2023.
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Comments - Gi & Ko Impex Srl