Company General Company S.r.l. with Fiscal Code 21865366
recorded a turnover of 2024 of
27.176,
with a net profit of
-16.470
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.042
90.743
94.870
65.627
49.904
77.928
115.858
110.292
132.182
27.176
Total Income - EUR
228.240
174.299
331.831
217.295
182.510
154.761
337.423
216.249
105.782
63.270
Total Expenses - EUR
217.404
204.265
266.486
189.411
213.833
228.884
255.294
198.965
103.654
79.741
Gross Profit/Loss - EUR
10.836
-29.965
65.346
27.884
-31.323
-74.123
82.129
17.284
2.127
-16.470
Net Profit/Loss - EUR
9.102
-29.965
61.485
24.822
-32.907
-76.085
76.061
13.961
1.787
-16.470
Employees
4
1
1
0
1
1
1
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 -79.3%, from 132.182 euro in the year 2023, to 27.176 euro in 2024.
The Net Profit decreased by -1.777 euro, from 1.787 euro in 2023, to 0 in the last year.
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Financial Reports - General Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Company S.r.l. - CUI 21865366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
927.335
750.495
575.018
450.688
330.919
155.391
8.426
16.021
14.386
12.887
Current Assets
889.547
952.074
1.070.044
1.015.979
1.019.609
1.008.948
551.321
596.984
544.462
532.771
Inventories
382.445
385.802
363.492
370.822
383.852
361.657
21.321
104.984
41.677
43.025
Receivables
418.564
478.358
607.224
551.665
519.808
548.452
463.410
459.136
501.863
479.732
Cash
88.538
87.914
99.328
93.491
115.950
98.838
66.590
32.863
922
10.014
Shareholders Funds
35.402
5.075
66.475
51.080
17.193
-59.218
-325.940
-312.991
-310.255
-324.991
Social Capital
45
45
44
43
51
50
49
49
49
48
Debts
1.390.496
1.697.494
1.413.154
1.241.730
1.213.803
1.156.281
885.688
925.996
869.103
870.649
Income in Advance
390.984
302.231
165.434
173.856
119.533
67.276
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
532.771 euro in 2024 which includes Inventories of
43.025 euro, Receivables of
479.732 euro and cash availability of
10.014 euro.
The company's Equity was valued at
-324.991 euro, while total Liabilities amounted to
870.649 euro.
Equity decreased by -16.470 euro, from -310.255 euro in 2023, to -324.991 in 2024.
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