Financial results - GIAIMPEX SRL

Financial Summary - Giaimpex Srl
Unique identification code: 17762230
Registration number: J31/524/2005
Nace: 4941
Sales - Ron
255.495
Net Profit - Ron
293
Employees
3
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Company Giaimpex Srl with Fiscal Code 17762230 recorded a turnover of 2024 of 255.495, with a net profit of 293 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giaimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.611 333.620 269.428 255.700 290.696 227.476 402.328 385.093 321.681 255.495
Total Income - EUR 297.796 335.494 275.090 291.704 301.085 232.331 403.005 444.243 323.703 256.004
Total Expenses - EUR 296.348 328.196 275.011 288.819 300.184 236.112 365.588 376.470 311.354 255.045
Gross Profit/Loss - EUR 1.448 7.298 78 2.885 902 -3.781 37.417 67.773 12.349 960
Net Profit/Loss - EUR 1.046 6.137 -2.603 312 735 -3.781 32.388 58.428 10.261 293
Employees 4 4 4 4 5 5 5 5 3 3
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 -20.1%, from 321.681 euro in the year 2023, to 255.495 euro in 2024. The Net Profit decreased by -9.911 euro, from 10.261 euro in 2023, to 293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giaimpex Srl - CUI 17762230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.435 11.165 40.450 26.452 17.808 11.980 4.612 3.058 1.677 2.771
Current Assets 134.303 157.798 145.573 148.399 159.501 198.209 220.460 285.947 163.208 171.692
Inventories 3.678 837 2.015 4.686 2.679 3.974 901 0 0 27
Receivables 108.962 143.048 116.639 114.149 134.101 166.237 151.332 214.872 143.522 153.240
Cash 21.663 13.913 26.918 29.564 22.721 27.998 68.228 71.074 19.686 18.426
Shareholders Funds 66.464 69.036 61.360 56.720 56.051 41.867 73.327 121.843 21.742 21.913
Social Capital 63.195 62.550 61.492 60.363 59.194 58.072 56.784 56.960 202 201
Debts 85.275 99.928 130.369 119.908 121.258 168.321 151.746 167.161 143.143 152.550
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.692 euro in 2024 which includes Inventories of 27 euro, Receivables of 153.240 euro and cash availability of 18.426 euro.
The company's Equity was valued at 21.913 euro, while total Liabilities amounted to 152.550 euro. Equity increased by 293 euro, from 21.742 euro in 2023, to 21.913 in 2024.

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