Financial results - GENERAL AUTOCOM SRL

Financial Summary - General Autocom Srl
Unique identification code: 4103483
Registration number: J10/753/1993
Nace: 4511
Sales - Ron
5.297.067
Net Profit - Ron
83.113
Employees
101
Open Account
Company General Autocom Srl with Fiscal Code 4103483 recorded a turnover of 2024 of 5.297.067, with a net profit of 83.113 and having an average number of employees of 101. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.603.415 2.824.587 3.687.401 4.772.986 5.067.804 4.594.619 4.454.375 4.012.095 4.942.784 5.297.067
Total Income - EUR 2.989.742 3.343.112 4.465.826 6.057.935 6.194.975 5.333.160 5.484.409 5.251.932 5.479.221 6.638.765
Total Expenses - EUR 2.980.635 3.320.751 4.294.092 5.911.886 6.060.460 5.233.326 5.182.776 5.033.699 5.180.514 6.528.682
Gross Profit/Loss - EUR 9.108 22.361 171.734 146.049 134.515 99.833 301.633 218.232 298.707 110.083
Net Profit/Loss - EUR 4.454 9.813 52.383 118.041 100.713 73.114 245.603 193.631 244.489 83.113
Employees 95 91 96 86 85 87 84 86 99 101
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 7.8%, from 4.942.784 euro in the year 2023, to 5.297.067 euro in 2024. The Net Profit decreased by -160.009 euro, from 244.489 euro in 2023, to 83.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Autocom Srl - CUI 4103483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.403.045 2.616.568 2.571.238 2.473.609 2.284.445 2.036.549 2.142.788 2.187.526 2.205.146 2.490.261
Current Assets 1.063.074 1.125.096 1.368.487 1.360.038 1.551.431 1.209.943 1.065.329 1.100.884 1.151.714 1.676.668
Inventories 448.024 493.427 441.371 542.422 621.591 442.970 429.683 525.033 714.685 1.110.502
Receivables 608.256 624.994 837.699 798.534 900.392 570.903 485.434 516.121 394.760 512.112
Cash 6.795 6.675 89.417 19.081 29.449 196.069 150.212 59.731 42.269 54.055
Shareholders Funds 1.074.034 1.254.513 1.206.869 1.209.069 1.153.185 1.023.230 1.106.283 1.222.235 1.315.548 1.258.626
Social Capital 56.479 55.903 54.957 53.949 52.904 51.901 50.750 50.907 50.753 50.469
Debts 2.408.456 2.497.294 2.742.004 2.628.450 2.680.316 2.218.724 2.106.249 2.065.896 1.946.000 2.830.039
Income in Advance 0 0 1.423 8.154 11.200 14.516 25.697 21.798 108.543 88.621
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.676.668 euro in 2024 which includes Inventories of 1.110.502 euro, Receivables of 512.112 euro and cash availability of 54.055 euro.
The company's Equity was valued at 1.258.626 euro, while total Liabilities amounted to 2.830.039 euro. Equity decreased by -49.569 euro, from 1.315.548 euro in 2023, to 1.258.626 in 2024. The Debt Ratio was 67.7% in the year 2024.

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