Financial results - GI & KO IMPEX SRL

Financial Summary - Gi & Ko Impex Srl
Unique identification code: 2719178
Registration number: J1992003532053
Nace: 4638
Sales - Ron
2.475.668
Net Profit - Ron
575.773
Employees
59
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Company Gi & Ko Impex Srl with Fiscal Code 2719178 recorded a turnover of 2024 of 2.475.668, with a net profit of 575.773 and having an average number of employees of 59. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gi & Ko Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.475.668
Total Income - EUR 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 3.547.717
Total Expenses - EUR 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 2.890.585
Gross Profit/Loss - EUR 42.896 96.359 75.852 58.063 72.406 142.343 150.038 282.174 206.624 657.132
Net Profit/Loss - EUR 35.087 83.102 58.691 47.782 59.622 121.064 129.334 241.719 176.518 575.773
Employees 70 74 63 62 62 60 57 55 56 59
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 3.2%, from 2.411.912 euro in the year 2023, to 2.475.668 euro in 2024. The Net Profit increased by 400.241 euro, from 176.518 euro in 2023, to 575.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GI & KO IMPEX SRL

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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 - Gi & Ko Impex Srl - CUI 2719178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.210 972.195 986.445 979.253 928.834 878.381 876.529 1.224.120 1.203.861 1.635.912
Current Assets 819.882 415.500 321.230 224.499 225.793 253.014 337.197 338.847 395.119 341.201
Inventories 38.197 38.345 42.323 44.027 35.405 54.466 71.036 77.463 52.446 67.303
Receivables 772.190 365.005 265.122 167.737 181.289 169.830 177.564 203.857 166.134 249.270
Cash 9.494 12.150 13.785 0 0 0 88.597 57.528 176.539 24.628
Shareholders Funds 550.722 628.207 676.268 639.009 686.256 794.310 906.030 1.150.560 1.323.589 1.891.965
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 453.739 764.653 635.692 571.803 476.689 345.000 314.315 411.825 286.310 96.175
Income in Advance 3.722 2.565 1.421 315 0 0 0 9.286 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 "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 341.201 euro in 2024 which includes Inventories of 67.303 euro, Receivables of 249.270 euro and cash availability of 24.628 euro.
The company's Equity was valued at 1.891.965 euro, while total Liabilities amounted to 96.175 euro. Equity increased by 575.773 euro, from 1.323.589 euro in 2023, to 1.891.965 in 2024.

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