Financial results - GENERAL COOP S.R.L.

Financial Summary - General Coop S.r.l.
Unique identification code: 27417167
Registration number: J2010009039402
Nace: 4619
Sales - Ron
4.223.606
Net Profit - Ron
235.647
Employees
14
Open Account
Company General Coop S.r.l. with Fiscal Code 27417167 recorded a turnover of 2024 of 4.223.606, with a net profit of 235.647 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Coop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.664 48.894 41.053 63.801 87.976 2.407 1.711.029 2.847.807 2.954.815 4.223.606
Total Income - EUR 23.717 48.895 41.081 63.812 88.145 4.502 1.716.248 2.856.808 2.956.158 4.239.124
Total Expenses - EUR 7.454 9.730 36.705 50.550 94.671 28.990 1.587.054 2.642.697 2.713.687 3.961.548
Gross Profit/Loss - EUR 16.263 39.166 4.377 13.262 -6.526 -24.488 129.194 214.112 242.471 277.576
Net Profit/Loss - EUR 15.553 38.188 3.966 12.624 -7.407 -24.531 112.030 185.582 208.176 235.647
Employees 1 0 3 5 4 0 10 12 12 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 43.7%, from 2.954.815 euro in the year 2023, to 4.223.606 euro in 2024. The Net Profit increased by 28.634 euro, from 208.176 euro in 2023, to 235.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Coop S.r.l. - CUI 27417167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.319 9.516 14.449 29.670 24.470 8.375 1.405 45.762 36.499 27.221
Current Assets 3.934 35.312 34.465 47.790 34.133 15.653 201.269 371.913 529.030 683.219
Inventories 0 0 0 0 0 0 103.654 285.888 390.332 457.259
Receivables 2.999 7.284 3.909 6.226 8.733 6.000 83.043 80.243 117.065 201.922
Cash 935 28.028 30.556 41.565 25.401 9.654 14.572 5.782 21.633 24.039
Shareholders Funds 5.779 43.908 47.123 58.882 50.335 24.850 136.328 322.334 461.808 613.978
Social Capital 45 45 44 43 42 41 40 41 40 28.708
Debts 8.724 1.168 2.035 15.032 9.254 146 66.346 95.341 103.721 96.462
Income in Advance 0 0 0 10.381 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 "4619 - 4619"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.219 euro in 2024 which includes Inventories of 457.259 euro, Receivables of 201.922 euro and cash availability of 24.039 euro.
The company's Equity was valued at 613.978 euro, while total Liabilities amounted to 96.462 euro. Equity increased by 154.751 euro, from 461.808 euro in 2023, to 613.978 in 2024.

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