Financial results - GIAIMPEX SRL

Financial Summary - Giaimpex Srl
Unique identification code: 17762230
Registration number: J31/524/2005
Nace: 4941
Sales - Ron
321.681
Net Profit - Ron
10.261
Employee
3
The most important financial indicators for the company Giaimpex Srl - Unique Identification Number 17762230: sales in 2023 was 321.681 euro, registering a net profit of 10.261 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giaimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.451 295.611 333.620 269.428 255.700 290.696 227.476 402.328 385.093 321.681
Total Income - EUR 242.655 297.796 335.494 275.090 291.704 301.085 232.331 403.005 444.243 323.703
Total Expenses - EUR 241.877 296.348 328.196 275.011 288.819 300.184 236.112 365.588 376.470 311.354
Gross Profit/Loss - EUR 778 1.448 7.298 78 2.885 902 -3.781 37.417 67.773 12.349
Net Profit/Loss - EUR 629 1.046 6.137 -2.603 312 735 -3.781 32.388 58.428 10.261
Employees 5 4 4 4 4 5 5 5 5 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 -16.2%, from 385.093 euro in the year 2022, to 321.681 euro in 2023. The Net Profit decreased by -47.989 euro, from 58.428 euro in 2022, to 10.261 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.943 17.435 11.165 40.450 26.452 17.808 11.980 4.612 3.058 1.677
Current Assets 113.779 134.303 157.798 145.573 148.399 159.501 198.209 220.460 285.947 163.208
Inventories 12.029 3.678 837 2.015 4.686 2.679 3.974 901 0 0
Receivables 95.283 108.962 143.048 116.639 114.149 134.101 166.237 151.332 214.872 143.522
Cash 6.468 21.663 13.913 26.918 29.564 22.721 27.998 68.228 71.074 19.686
Shareholders Funds 64.877 66.464 69.036 61.360 56.720 56.051 41.867 73.327 121.843 21.742
Social Capital 62.672 63.195 62.550 61.492 60.363 59.194 58.072 56.784 56.960 202
Debts 66.845 85.275 99.928 130.369 119.908 121.258 168.321 151.746 167.161 143.143
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 "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 163.208 euro in 2023 which includes Inventories of 0 euro, Receivables of 143.522 euro and cash availability of 19.686 euro.
The company's Equity was valued at 21.742 euro, while total Liabilities amounted to 143.143 euro. Equity decreased by -99.732 euro, from 121.843 euro in 2022, to 21.742 in 2023.

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