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Financial results - GENERAL COM SRL

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Financial Summary - General Com Srl
Unique identification code: 4706336
Registration number: J52/599/1993
Nace: 4711
Sales - Ron
46.471
Net Profit - Ron
2.655
Employees
Open Account
Company General Com Srl with Fiscal Code 4706336 recorded a turnover of 2024 of 46.471, with a net profit of 2.655 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.997 33.289 29.476 35.387 40.347 51.021 53.473 57.054 50.490 46.471
Total Income - EUR 34.997 33.289 29.476 35.387 40.347 51.021 53.473 57.054 50.490 46.471
Total Expenses - EUR 33.605 31.619 24.693 30.881 36.949 48.028 56.046 54.794 46.934 43.352
Gross Profit/Loss - EUR 1.392 1.670 4.784 4.506 3.398 2.993 -2.573 2.261 3.556 3.119
Net Profit/Loss - EUR 342 930 3.879 3.444 2.187 1.458 -4.177 583 2.999 2.655
Employees 1 1 0 0 0 0 0 0 0 0
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 -7.4%, from 50.490 euro in the year 2023, to 46.471 euro in 2024. The Net Profit decreased by -327 euro, from 2.999 euro in 2023, to 2.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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GENERAL COM 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 Com Srl - CUI 4706336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 878 0 0 0 0 0 0 578 641 538
Current Assets 2.099 3.245 4.562 8.173 10.200 17.464 7.420 8.225 9.397 8.122
Inventories 1.920 3.018 4.441 7.269 9.497 12.293 6.633 8.163 8.717 7.161
Receivables 0 0 0 0 0 124 485 0 0 0
Cash 179 227 121 904 703 5.047 302 62 679 961
Shareholders Funds -1.446 -501 3.386 6.768 8.824 10.115 5.714 6.315 8.713 8.504
Social Capital 46 46 45 44 42 41 40 41 40 40
Debts 4.422 3.747 1.176 1.405 1.376 7.349 1.706 2.488 1.325 156
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 "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 8.122 euro in 2024 which includes Inventories of 7.161 euro, Receivables of 0 euro and cash availability of 961 euro.
The company's Equity was valued at 8.504 euro, while total Liabilities amounted to 156 euro. Equity decreased by -160 euro, from 8.713 euro in 2023, to 8.504 in 2024.
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