Financial results - GKR IMPEX SRL

Financial Summary - Gkr Impex Srl
Unique identification code: 8114884
Registration number: J1996000637409
Nace: 4618
Sales - Ron
136.512
Net Profit - Ron
98.998
Employees
1
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Company Gkr Impex Srl with Fiscal Code 8114884 recorded a turnover of 2025 of 136.512, with a net profit of 98.998 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 39.696 58.411 71.609 52.764 69.958 101.731 113.787 88.559 156.657 136.512
Total Income - EUR 39.843 58.454 74.896 56.077 70.089 102.893 113.787 88.565 156.657 136.512
Total Expenses - EUR 16.824 15.437 17.323 23.764 25.360 28.957 22.063 17.737 35.977 21.843
Gross Profit/Loss - EUR 23.018 43.017 57.573 32.314 44.728 73.936 91.724 70.828 120.680 114.669
Net Profit/Loss - EUR 19.306 41.781 56.828 31.757 44.028 72.907 90.609 70.075 105.461 98.998
Employees 1 0 1 2 2 2 1 1 1 1
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 -11.7%, from 156.657 euro in the year 2024, to 136.512 euro in 2025. The Net Profit decreased by -5.057 euro, from 105.461 euro in 2024, to 98.998 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 - Gkr Impex Srl - CUI 8114884

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 30 1.531 1.009 533 75 0 0 0 0 773
Current Assets 108.357 133.096 179.062 50.679 65.156 93.312 168.214 98.039 123.739 261.618
Inventories 160 1.248 16 0 0 0 0 0 0 0
Receivables 19.536 20.548 20.189 20.853 21.637 21.799 87.768 49.601 9.661 84.710
Cash 88.662 111.300 158.857 29.826 43.519 71.513 80.446 48.438 114.079 176.908
Shareholders Funds 73.445 113.982 168.762 32.052 44.317 73.190 90.893 96.243 105.742 100.029
Social Capital 223 219 258 253 248 243 243 243 241 992
Debts 35.258 20.955 11.309 19.160 20.913 20.122 77.322 1.796 17.997 162.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.618 euro in 2025 which includes Inventories of 0 euro, Receivables of 84.710 euro and cash availability of 176.908 euro.
The company's Equity was valued at 100.029 euro, while total Liabilities amounted to 162.362 euro. Equity decreased by -4.303 euro, from 105.742 euro in 2024, to 100.029 in 2025.

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