Financial results - GENERAL COM ATYC S.R.L.

Financial Summary - General Com Atyc S.r.l.
Unique identification code: 15856215
Registration number: J15/861/2003
Nace: 4711
Sales - Ron
165.501
Net Profit - Ron
4.986
Employees
1
Open Account
Company General Com Atyc S.r.l. with Fiscal Code 15856215 recorded a turnover of 2024 of 165.501, with a net profit of 4.986 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Com Atyc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.484 142.421 112.459 123.073 363.211 360.260 326.238 184.791 135.867 165.501
Total Income - EUR 126.821 142.538 116.279 124.662 382.377 374.586 369.037 203.826 137.862 172.490
Total Expenses - EUR 122.297 141.222 123.694 157.293 362.594 333.373 343.111 194.536 135.655 162.631
Gross Profit/Loss - EUR 4.524 1.316 -7.415 -32.631 19.783 41.213 25.926 9.290 2.207 9.860
Net Profit/Loss - EUR 4.524 1.316 -8.469 -33.874 16.316 38.489 23.267 7.889 1.105 4.986
Employees 4 5 5 6 10 4 3 5 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 increased by 22.5%, from 135.867 euro in the year 2023, to 165.501 euro in 2024. The Net Profit increased by 3.887 euro, from 1.105 euro in 2023, to 4.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Com Atyc S.r.l. - CUI 15856215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 35 0 3.758 22.818 20.204 15.847 186.153 142.604
Current Assets 5.174 5.136 4.803 4.406 14.680 7.231 56.144 50.117 24.748 36.931
Inventories 4.249 5.048 2.767 3.547 8.181 3.518 7.078 5.397 5.053 751
Receivables 509 3 398 771 5.709 2.623 39.874 44.037 16.658 31.200
Cash 416 84 1.638 88 790 1.089 9.191 683 3.036 4.980
Shareholders Funds -61.189 -59.249 -66.715 -99.365 -81.124 -19.287 4.407 12.310 13.378 12.465
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 66.363 64.385 71.553 103.770 99.561 49.336 71.941 53.654 169.724 145.197
Income in Advance 0 0 0 0 0 0 0 0 27.799 21.873
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.931 euro in 2024 which includes Inventories of 751 euro, Receivables of 31.200 euro and cash availability of 4.980 euro.
The company's Equity was valued at 12.465 euro, while total Liabilities amounted to 145.197 euro. Equity decreased by -838 euro, from 13.378 euro in 2023, to 12.465 in 2024. The Debt Ratio was 80.9% in the year 2024.

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