Financial results - GY RA COMIMPEX SRL

Financial Summary - Gy Ra Comimpex Srl
Unique identification code: 24736293
Registration number: J34/975/2008
Nace: 4941
Sales - Ron
55.087
Net Profit - Ron
-4.995
Employees
1
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Company Gy Ra Comimpex Srl with Fiscal Code 24736293 recorded a turnover of 2024 of 55.087, with a net profit of -4.995 and having an average number of employees of 1. 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 - Gy Ra Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781.952 404.021 380.922 116.280 109.367 43.738 58.091 81.751 83.023 55.087
Total Income - EUR 782.906 405.038 381.026 118.334 111.324 43.738 59.459 82.008 83.909 55.519
Total Expenses - EUR 757.488 393.752 338.038 97.711 73.992 25.447 37.518 65.814 91.421 60.368
Gross Profit/Loss - EUR 25.418 11.286 42.988 20.624 37.332 18.291 21.941 16.194 -7.511 -4.850
Net Profit/Loss - EUR 21.861 9.669 37.667 19.433 35.806 17.884 21.358 15.480 -8.334 -4.995
Employees 2 2 2 1 1 1 1 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 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 -33.3%, from 83.023 euro in the year 2023, to 55.087 euro in 2024.
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 - Gy Ra Comimpex Srl - CUI 24736293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.917 26.736 21.462 25.998 15.025 9.840 4.830 14.462 10.243 7.098
Current Assets 27.892 70.168 102.665 101.848 131.381 145.059 150.161 159.674 94.770 82.650
Inventories 0 4.009 12.826 17.138 15.532 15.238 14.900 14.946 0 149
Receivables 25.964 50.928 47.324 18.513 22.763 16.788 24.907 25.206 30.905 35.044
Cash 1.928 15.232 42.515 66.196 93.086 113.034 110.354 119.521 63.865 47.457
Shareholders Funds 25.184 34.597 71.679 89.796 123.863 139.399 136.387 152.291 77.573 72.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.625 62.307 52.449 38.050 22.543 15.500 18.604 21.844 27.440 17.604
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.650 euro in 2024 which includes Inventories of 149 euro, Receivables of 35.044 euro and cash availability of 47.457 euro.
The company's Equity was valued at 72.144 euro, while total Liabilities amounted to 17.604 euro. Equity decreased by -4.995 euro, from 77.573 euro in 2023, to 72.144 in 2024.

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