The most important financial indicators for the company General Concept Srl - Unique Identification Number 19314373:
sales in 2023 was
1.736.243
euro, registering a net profit of
17.966
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -18.0%, from 2.122.813 euro in the year 2022, to 1.736.243 euro in 2023.
The Net Profit decreased by -48.692 euro, from 66.861 euro in 2022, to 17.966 in the last year.
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 Concept Srl - CUI 19314373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.635
21.345
14.977
9.290
60.193
67.771
58.450
264.714
427.297
952.092
Current Assets
69.869
78.849
424.687
468.627
356.652
318.114
830.626
835.338
1.421.716
1.310.986
Inventories
32.159
18.565
315.253
314.651
173.825
85.848
86.548
156.801
191.315
98.858
Receivables
28.123
43.719
101.016
104.316
146.672
215.806
494.207
544.418
1.228.290
1.186.027
Cash
9.587
16.566
8.418
49.661
36.155
16.461
249.871
134.119
2.111
26.102
Shareholders Funds
4.127
3.973
4.184
-65.047
52.724
91.767
91.902
145.287
212.599
236.107
Social Capital
223
225
223
219
215
9.483
9.303
9.097
9.125
9.097
Debts
98.377
96.221
435.480
542.964
364.121
294.118
665.215
954.766
1.534.850
1.952.328
Income in Advance
0
0
0
0
0
0
150.074
0
101.563
88.942
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
"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
1.310.986 euro in 2023 which includes Inventories of
98.858 euro, Receivables of
1.186.027 euro and cash availability of
26.102 euro.
The company's Equity was valued at
236.107 euro, while total Liabilities amounted to
1.952.328 euro.
Equity increased by 24.152 euro, from 212.599 euro in 2022, to 236.107 in 2023.
The Debt Ratio was 85.7% in the year 2023.
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Comments - General Concept Srl