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Financial results - GENERAL ACTIV GRUP SRL

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Financial Summary - General Activ Grup Srl
Unique identification code: 15435500
Registration number: J2003006526402
Nace: 5622
Sales - Ron
1.089.749
Net Profit - Ron
112.475
Employees
23
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Company General Activ Grup Srl with Fiscal Code 15435500 recorded a turnover of 2024 of 1.089.749, with a net profit of 112.475 and having an average number of employees of 23. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Activ Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.132 206.090 404.144 558.579 633.958 523.528 710.351 787.537 973.332 1.089.749
Total Income - EUR 8.459 326.994 678.015 948.563 1.098.995 936.503 1.204.431 1.434.969 1.835.883 2.047.499
Total Expenses - EUR 10.025 347.700 656.043 897.624 1.096.364 920.807 1.121.671 1.386.792 1.730.875 1.916.061
Gross Profit/Loss - EUR -1.566 -20.706 21.972 50.940 2.631 15.696 82.760 48.177 105.008 131.438
Net Profit/Loss - EUR -1.810 -21.408 18.130 45.882 -2.470 13.027 78.933 42.978 92.465 112.475
Employees 1 11 15 18 22 24 24 24 23 23
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 12.6%, from 973.332 euro in the year 2023, to 1.089.749 euro in 2024. The Net Profit increased by 20.526 euro, from 92.465 euro in 2023, to 112.475 in the last year.
Sales - Ron
Net Profit - Ron
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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 - General Activ Grup Srl - CUI 15435500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.792 4.908 31.628 27.781 21.158 47.391 62.067 134.363 121.058
Current Assets 14.871 21.423 47.831 59.082 55.546 75.568 137.027 148.996 192.017 257.841
Inventories 7.370 8.418 10.750 14.377 11.668 10.576 12.488 23.461 16.074 13.383
Receivables 3.910 5.668 14.828 13.750 15.304 22.490 22.958 32.081 20.750 28.257
Cash 3.591 6.542 21.631 26.918 23.178 40.922 100.245 93.355 155.093 216.102
Shareholders Funds -4.141 -25.507 -6.945 39.064 35.838 48.185 126.050 135.266 227.321 112.595
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.012 51.224 59.684 51.646 47.489 48.540 58.368 75.798 91.012 257.959
Income in Advance 0 0 0 0 0 0 0 0 11.591 9.382
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.841 euro in 2024 which includes Inventories of 13.383 euro, Receivables of 28.257 euro and cash availability of 216.102 euro.
The company's Equity was valued at 112.595 euro, while total Liabilities amounted to 257.959 euro. Equity decreased by -113.455 euro, from 227.321 euro in 2023, to 112.595 in 2024. The Debt Ratio was 67.9% in the year 2024.
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