Financial results - GENERAL COMMERCE 2000 S.R.L.

Financial Summary - General Commerce 2000 S.r.l.
Unique identification code: 29087740
Registration number: J04/971/2011
Nace: 4690
Sales - Ron
227.659
Net Profit - Ron
43.628
Employee
1
The most important financial indicators for the company General Commerce 2000 S.r.l. - Unique Identification Number 29087740: sales in 2023 was 227.659 euro, registering a net profit of 43.628 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Commerce 2000 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.608 232.120 100.486 - 78.142 - 407.119 275.795 276.308 227.659
Total Income - EUR 164.113 231.476 100.547 - 78.357 - 434.186 291.708 276.978 251.663
Total Expenses - EUR 130.240 195.986 65.320 - 61.422 - 321.779 251.076 246.948 205.776
Gross Profit/Loss - EUR 33.873 35.490 35.227 - 16.935 - 112.408 40.632 30.029 45.888
Net Profit/Loss - EUR 28.455 29.569 30.792 - 15.528 - 107.983 38.108 27.484 43.628
Employees 2 1 0 - 2 - 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.4%, from 276.308 euro in the year 2022, to 227.659 euro in 2023. The Net Profit increased by 16.227 euro, from 27.484 euro in 2022, to 43.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Commerce 2000 S.r.l. - CUI 29087740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.073 3.508 2.319 - 263 - 4.917 31.973 31.797 27.565
Current Assets 89.253 123.017 149.027 - 181.176 - 279.289 268.535 258.519 292.701
Inventories 8.152 8.053 12.271 - 20.793 - 14.935 43.594 45.273 76.976
Receivables 78.874 112.415 133.220 - 159.283 - 155.219 216.634 207.867 214.134
Cash 2.227 2.549 3.536 - 1.100 - 109.134 8.307 5.378 1.591
Shareholders Funds 59.180 89.243 119.125 - 141.210 - 236.409 256.197 262.351 280.260
Social Capital 45 45 45 - 43 - 41 40 41 40
Debts 34.146 37.283 32.220 - 40.229 - 47.797 44.311 27.966 40.006
Income in Advance 0 0 0 - 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.701 euro in 2023 which includes Inventories of 76.976 euro, Receivables of 214.134 euro and cash availability of 1.591 euro.
The company's Equity was valued at 280.260 euro, while total Liabilities amounted to 40.006 euro. Equity increased by 18.705 euro, from 262.351 euro in 2022, to 280.260 in 2023.

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