Company General Direct Grup Srl with Fiscal Code 30410711
recorded a turnover of 2024 of
46.312,
with a net profit of
-27.550
and having an average number of employees of
12.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Direct Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
688.708
696.170
668.690
358.434
311.920
451.425
751.311
1.033.626
775.352
46.312
Total Income - EUR
755.815
726.331
722.257
536.267
359.003
794.238
819.887
1.075.338
942.372
47.822
Total Expenses - EUR
791.360
741.788
696.711
584.461
378.285
558.165
1.085.779
1.252.507
1.294.275
75.372
Gross Profit/Loss - EUR
-35.545
-15.457
25.545
-48.194
-19.282
236.074
-265.892
-177.169
-351.903
-27.550
Net Profit/Loss - EUR
-35.545
-21.619
13.903
-53.574
-22.878
230.232
-274.047
-186.183
-351.903
-27.550
Employees
15
9
9
8
5
6
6
16
24
12
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 -94.0%, from 775.352 euro in the year 2023, to 46.312 euro in 2024.
Check the financial reports for the company - General Direct Grup Srl
Financial Rating - GENERAL DIRECT GRUP SRL
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Financial Reports - General Direct Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Direct Grup Srl - CUI 30410711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
512.349
526.932
478.298
525.467
592.532
518.199
401.122
383.592
240.031
228.784
Current Assets
126.767
161.749
179.593
205.936
289.183
403.254
449.189
916.629
281.623
281.814
Inventories
20.326
28.513
20.649
20.567
13.531
15.478
7.530
21.353
9.143
0
Receivables
90.591
126.837
160.873
182.750
256.900
355.227
400.771
854.552
286.008
293.691
Cash
15.850
6.399
-1.929
2.619
18.752
32.548
40.888
40.723
-13.528
-11.877
Shareholders Funds
-3.992
-25.570
-5.177
5.812
-17.179
252.715
-29.601
-215.876
-692.182
-721.660
Social Capital
67.492
66.803
65.673
128.935
126.438
124.041
161.721
162.222
161.731
160.827
Debts
661.258
718.311
663.482
726.092
899.339
669.428
880.498
1.516.686
1.214.524
1.232.257
Income in Advance
0
0
293
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.814 euro in 2024 which includes Inventories of
0 euro, Receivables of
293.691 euro and cash availability of
-11.877 euro.
The company's Equity was valued at
-721.660 euro, while total Liabilities amounted to
1.232.257 euro.
Equity decreased by -33.346 euro, from -692.182 euro in 2023, to -721.660 in 2024.
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