Company General Concept Srl with Fiscal Code 19314373
recorded a turnover of 2024 of
2.854.726,
with a net profit of
71.416
and having an average number of employees of
14.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.088
235.628
334.563
917.952
1.153.775
1.238.226
1.615.989
2.122.813
1.736.243
2.854.726
Total Income - EUR
92.427
527.540
365.594
844.364
1.153.771
1.290.667
1.695.466
2.155.538
1.790.427
3.019.857
Total Expenses - EUR
92.274
524.908
400.623
718.491
1.111.842
1.287.526
1.628.982
2.072.887
1.765.203
2.936.416
Gross Profit/Loss - EUR
153
2.632
-35.029
125.873
41.930
3.141
66.484
82.651
25.225
83.441
Net Profit/Loss - EUR
30
252
-38.454
116.577
34.509
2.119
55.423
66.861
17.966
71.416
Employees
5
4
0
7
7
7
12
10
10
14
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 65.3%, from 1.736.243 euro in the year 2023, to 2.854.726 euro in 2024.
The Net Profit increased by 53.550 euro, from 17.966 euro in 2023, to 71.416 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Concept Srl - CUI 19314373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.345
14.977
9.290
60.193
67.771
58.450
264.714
427.297
952.092
1.372.813
Current Assets
78.849
424.687
468.627
356.652
318.114
830.626
835.338
1.421.716
1.310.986
1.623.494
Inventories
18.565
315.253
314.651
173.825
85.848
86.548
156.801
191.315
98.858
166.845
Receivables
43.719
101.016
104.316
146.672
215.806
494.207
544.418
1.228.290
1.186.027
1.450.787
Cash
16.566
8.418
49.661
36.155
16.461
249.871
134.119
2.111
26.102
5.862
Shareholders Funds
3.973
4.184
-65.047
52.724
91.767
91.902
145.287
212.599
236.107
321.110
Social Capital
225
223
219
215
9.483
9.303
9.097
9.125
9.097
50.258
Debts
96.221
435.480
542.964
364.121
294.118
665.215
954.766
1.534.850
1.952.328
2.621.102
Income in Advance
0
0
0
0
0
150.074
0
101.563
88.942
60.118
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
"4752 - 4752"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.623.494 euro in 2024 which includes Inventories of
166.845 euro, Receivables of
1.450.787 euro and cash availability of
5.862 euro.
The company's Equity was valued at
321.110 euro, while total Liabilities amounted to
2.621.102 euro.
Equity increased by 86.323 euro, from 236.107 euro in 2023, to 321.110 in 2024.
The Debt Ratio was 87.3% in the year 2024.
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