Financial results - GENERAL AUTO SRL

Financial Summary - General Auto Srl
Unique identification code: 13805290
Registration number: J2001000246267
Nace: 4672
Sales - Ron
383.137
Net Profit - Ron
-31.672
Employees
4
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Company General Auto Srl with Fiscal Code 13805290 recorded a turnover of 2024 of 383.137, with a net profit of -31.672 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.799 402.362 500.781 504.484 505.012 519.648 577.074 580.481 497.430 383.137
Total Income - EUR 418.347 404.322 501.253 505.419 524.969 520.935 579.361 582.122 500.418 387.553
Total Expenses - EUR 407.248 404.903 507.111 509.117 514.834 519.280 569.709 580.039 522.089 419.225
Gross Profit/Loss - EUR 11.099 -581 -5.858 -3.698 10.135 1.656 9.652 2.083 -21.671 -31.672
Net Profit/Loss - EUR 7.888 -2.415 -14.709 -8.754 4.882 -3.023 3.919 -3.224 -26.627 -31.672
Employees 5 5 6 6 7 6 6 6 6 4
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 -22.5%, from 497.430 euro in the year 2023, to 383.137 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL AUTO SRL

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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 Auto Srl - CUI 13805290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.538 80.044 65.529 50.087 44.707 59.988 51.138 41.855 32.010 41.219
Current Assets 153.046 145.860 158.609 154.259 150.643 148.125 160.803 156.262 119.605 90.184
Inventories 60.519 66.339 71.376 64.491 59.217 54.152 58.420 53.282 52.061 47.390
Receivables 80.820 76.310 82.226 88.802 90.780 81.109 88.781 98.539 62.793 40.138
Cash 11.707 3.211 5.006 966 646 12.863 13.602 4.441 4.751 2.656
Shareholders Funds 95.173 83.981 67.709 57.712 61.477 57.288 59.937 56.899 30.099 -20.665
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 138.540 144.240 157.776 147.379 134.608 151.702 153.097 142.328 122.160 156.632
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.184 euro in 2024 which includes Inventories of 47.390 euro, Receivables of 40.138 euro and cash availability of 2.656 euro.
The company's Equity was valued at -20.665 euro, while total Liabilities amounted to 156.632 euro. Equity decreased by -50.596 euro, from 30.099 euro in 2023, to -20.665 in 2024.

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