Financial Summary -
General Activ Groupe International Srl
Unique identification code:23700160
Registration number:J2008006573409
Nace:5221
Sales - Ron
147.381
Net Profit - Ron
44.573
Employees
1
Open Account
Company General Activ Groupe International Srl with Fiscal Code 23700160
recorded a turnover of 2024 of
147.381,
with a net profit of
44.573
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Activ Groupe International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.042
28.824
36.696
19.056
22.904
66.665
64.716
86.811
148.523
147.381
Total Income - EUR
19.172
29.578
37.050
19.438
25.399
67.181
64.716
102.755
149.373
147.381
Total Expenses - EUR
24.383
35.086
40.329
35.567
26.251
47.848
51.859
72.941
84.940
99.198
Gross Profit/Loss - EUR
-5.211
-5.508
-3.278
-16.129
-852
19.333
12.857
29.814
64.433
48.183
Net Profit/Loss - EUR
-5.211
-6.376
-4.390
-16.540
-1.106
18.709
11.906
27.622
63.163
44.573
Employees
1
1
1
1
1
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 -0.2%, from 148.523 euro in the year 2023, to 147.381 euro in 2024.
The Net Profit decreased by -18.237 euro, from 63.163 euro in 2023, to 44.573 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Activ Groupe International Srl - CUI 23700160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.716
8.210
12.974
7.388
4.301
2.239
787
562
899
8.318
Current Assets
4.475
2.679
6.374
287
3.793
11.018
16.405
34.644
93.678
60.843
Inventories
0
0
0
28
0
0
0
0
292
237
Receivables
1.216
1.796
5.481
10
2.232
5.713
7.723
18.985
63.266
55.712
Cash
3.259
883
893
249
1.561
5.306
8.682
15.659
30.120
4.893
Shareholders Funds
8.134
1.675
-2.743
-19.233
-19.966
-879
11.047
28.510
83.075
45.453
Social Capital
827
818
804
790
774
760
743
745
743
739
Debts
8.057
10.653
22.091
26.908
28.060
14.292
6.146
6.697
11.502
25.951
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.843 euro in 2024 which includes Inventories of
237 euro, Receivables of
55.712 euro and cash availability of
4.893 euro.
The company's Equity was valued at
45.453 euro, while total Liabilities amounted to
25.951 euro.
Equity decreased by -37.158 euro, from 83.075 euro in 2023, to 45.453 in 2024.
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