Financial results - GIULIO IMPEX SRL

Financial Summary - Giulio Impex Srl
Unique identification code: 18259530
Registration number: J35/9/2006
Nace: 9601
Sales - Ron
255.556
Net Profit - Ron
-1.580
Employees
11
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Company Giulio Impex Srl with Fiscal Code 18259530 recorded a turnover of 2024 of 255.556, with a net profit of -1.580 and having an average number of employees of 11. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulio Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.507 159.279 156.382 154.486 183.055 102.038 166.287 245.604 256.412 255.556
Total Income - EUR 157.107 159.404 158.273 154.492 183.066 116.212 166.339 245.870 262.553 255.730
Total Expenses - EUR 104.978 110.687 132.128 144.990 177.621 141.904 152.957 185.717 243.724 251.520
Gross Profit/Loss - EUR 52.129 48.717 26.145 9.502 5.445 -25.693 13.381 60.153 18.829 4.209
Net Profit/Loss - EUR 43.389 40.617 24.391 7.961 3.614 -26.342 11.718 57.694 16.256 -1.580
Employees 10 9 10 12 11 10 11 11 11 11
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 0.2%, from 256.412 euro in the year 2023, to 255.556 euro in 2024. The Net Profit decreased by -16.165 euro, from 16.256 euro in 2023, to 0 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 - Giulio Impex Srl - CUI 18259530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.324 59.929 79.498 76.279 65.675 53.507 41.164 32.487 95.017 59.984
Current Assets 38.675 5.412 7.579 16.137 21.195 4.777 20.672 42.345 38.289 38.260
Inventories 3 0 6 12 8 8 45 37 0 0
Receivables 1.190 1.400 990 1.285 217 420 1.029 389 1.023 1.494
Cash 37.481 4.012 6.583 14.839 20.970 4.350 19.598 41.918 37.266 36.766
Shareholders Funds 62.821 55.686 72.222 69.193 71.467 43.770 46.821 57.743 16.304 832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.359 9.771 16.494 26.244 17.295 14.706 15.354 18.619 117.002 99.258
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.494 euro and cash availability of 36.766 euro.
The company's Equity was valued at 832 euro, while total Liabilities amounted to 99.258 euro. Equity decreased by -15.381 euro, from 16.304 euro in 2023, to 832 in 2024.

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