Company General Business Group Srl with Fiscal Code 18500726
recorded a turnover of 2024 of
2.274,
with a net profit of
396
and having an average number of employees of
1.
The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Business Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.525
22.187
33.746
29.346
28.611
1.638
1.408
689
6.708
2.274
Total Income - EUR
56.639
27.423
34.004
29.402
31.520
1.638
1.410
700
7.287
2.274
Total Expenses - EUR
56.593
33.589
13.600
13.551
23.957
11.836
8.839
9.646
15.049
1.803
Gross Profit/Loss - EUR
46
-6.167
20.404
15.850
7.564
-10.198
-7.429
-8.946
-7.762
471
Net Profit/Loss - EUR
24
-6.542
19.388
15.574
7.326
-10.244
-7.470
-8.965
-7.834
396
Employees
1
2
1
1
2
1
0
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 -65.9%, from 6.708 euro in the year 2023, to 2.274 euro in 2024.
The Net Profit increased by 396 euro, from 0 euro in 2023, to 396 in the last year.
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Financial Rating - GENERAL BUSINESS GROUP SRL
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Financial Reports - General Business Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Business Group Srl - CUI 18500726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.467
10.399
8.312
6.868
20.939
14.651
9.369
4.917
1.249
900
Current Assets
25.170
17.532
31.665
38.417
25.303
17.914
19.104
20.353
23.297
23.240
Inventories
9.855
731
2.908
3.890
3.930
3.736
4.088
4.355
1.685
1.727
Receivables
14.975
10.489
20.719
14.614
13.651
14.112
14.949
15.951
14.662
13.522
Cash
340
6.312
8.037
19.913
7.721
67
67
47
6.951
7.991
Shareholders Funds
26.520
19.707
38.762
43.869
32.041
21.189
13.250
4.325
-3.523
-3.107
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
14.117
8.223
1.219
1.416
14.337
11.491
15.315
20.957
28.085
27.260
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
"8210 - 8210"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.240 euro in 2024 which includes Inventories of
1.727 euro, Receivables of
13.522 euro and cash availability of
7.991 euro.
The company's Equity was valued at
-3.107 euro, while total Liabilities amounted to
27.260 euro.
Equity increased by 396 euro, from -3.523 euro in 2023, to -3.107 in 2024.
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