Financial results - GKR IMPEX S.R.L.

Financial Summary - Gkr Impex S.r.l.
Unique identification code: 8114884
Registration number: J40/637/1996
Nace: 4618
Sales - Ron
88.559
Net Profit - Ron
70.075
Employee
1
The most important financial indicators for the company Gkr Impex S.r.l. - Unique Identification Number 8114884: sales in 2023 was 88.559 euro, registering a net profit of 70.075 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gkr Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.442 32.083 39.696 58.411 71.609 52.764 69.958 101.731 113.787 88.559
Total Income - EUR 53.314 35.510 39.843 58.454 74.896 56.077 70.089 102.893 113.787 88.565
Total Expenses - EUR 27.185 22.386 16.824 15.437 17.323 23.764 25.360 28.957 22.063 17.737
Gross Profit/Loss - EUR 26.129 13.124 23.018 43.017 57.573 32.314 44.728 73.936 91.724 70.828
Net Profit/Loss - EUR 21.613 10.772 19.306 41.781 56.828 31.757 44.028 72.907 90.609 70.075
Employees 1 1 1 0 1 2 2 2 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. 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 -21.9%, from 113.787 euro in the year 2022, to 88.559 euro in 2023. The Net Profit decreased by -20.259 euro, from 90.609 euro in 2022, to 70.075 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gkr Impex S.r.l. - CUI 8114884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 930 30 30 1.531 1.009 533 75 0 0 0
Current Assets 95.934 105.087 108.357 133.096 179.062 50.679 65.156 93.312 168.214 98.039
Inventories 25 25 160 1.248 16 0 0 0 0 0
Receivables 17.138 18.582 19.536 20.548 20.189 20.853 21.637 21.799 87.768 49.601
Cash 78.771 86.479 88.662 111.300 158.857 29.826 43.519 71.513 80.446 48.438
Shareholders Funds 65.174 54.697 73.445 113.982 168.762 32.052 44.317 73.190 90.893 96.243
Social Capital 223 225 223 219 258 253 248 243 243 243
Debts 32.006 50.739 35.258 20.955 11.309 19.160 20.913 20.122 77.322 1.796
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 "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 98.039 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.601 euro and cash availability of 48.438 euro.
The company's Equity was valued at 96.243 euro, while total Liabilities amounted to 1.796 euro. Equity increased by 5.626 euro, from 90.893 euro in 2022, to 96.243 in 2023.

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