Financial results - GENERAL CONTAB SRL

Financial Summary - General Contab Srl
Unique identification code: 9088040
Registration number: J1996000166271
Nace: 6920
Sales - Ron
58.682
Net Profit - Ron
7.586
Employees
4
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Company General Contab Srl with Fiscal Code 9088040 recorded a turnover of 2024 of 58.682, with a net profit of 7.586 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.728 67.315 51.155 53.634 45.715 42.970 46.185 47.602 55.966 58.682
Total Income - EUR 88.931 67.315 51.155 53.634 45.715 44.952 49.121 57.465 55.966 58.682
Total Expenses - EUR 87.950 45.672 114.864 48.910 43.735 44.264 48.595 39.802 40.142 50.508
Gross Profit/Loss - EUR 981 21.643 -63.709 4.724 1.980 687 526 17.663 15.824 8.173
Net Profit/Loss - EUR 794 20.970 -64.220 4.188 1.523 257 64 17.187 15.265 7.586
Employees 7 7 6 6 5 6 5 4 3 4
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 5.4%, from 55.966 euro in the year 2023, to 58.682 euro in 2024. The Net Profit decreased by -7.593 euro, from 15.265 euro in 2023, to 7.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Contab Srl - CUI 9088040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.323 102.115 25.602 25.057 24.572 24.106 7.004 0 0 804
Current Assets 52.357 47.947 27.258 17.529 18.323 14.277 12.460 11.439 14.502 6.922
Inventories 0 0 91 0 0 0 0 0 0 0
Receivables 44.722 44.399 24.447 14.657 14.693 13.577 12.319 10.993 11.035 2.063
Cash 7.634 3.548 2.720 2.872 3.630 700 141 446 3.467 4.860
Shareholders Funds 56.416 76.810 11.290 9.845 11.178 8.882 -7.819 -4.025 11.251 3.147
Social Capital 46.119 45.649 44.876 44.053 43.200 42.381 41.441 41.570 41.443 41.212
Debts 92.944 77.885 46.124 32.741 31.716 29.501 33.852 15.464 3.250 4.579
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.063 euro and cash availability of 4.860 euro.
The company's Equity was valued at 3.147 euro, while total Liabilities amounted to 4.579 euro. Equity decreased by -8.041 euro, from 11.251 euro in 2023, to 3.147 in 2024.

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