Company General Dynamics Srl with Fiscal Code 24740960
recorded a turnover of 2024 of
1.079.150,
with a net profit of
171.023
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Dynamics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
544.446
340.845
268.373
327.591
549.379
529.520
631.303
653.716
698.509
1.079.150
Total Income - EUR
544.456
340.918
268.388
329.881
549.574
533.993
635.937
661.002
706.995
1.091.270
Total Expenses - EUR
509.239
315.024
244.748
295.107
504.895
466.484
589.420
594.770
656.677
891.251
Gross Profit/Loss - EUR
35.218
25.893
23.640
34.774
44.679
67.509
46.517
66.232
50.318
200.019
Net Profit/Loss - EUR
29.181
21.357
21.004
31.474
39.391
62.412
40.767
60.013
42.302
171.023
Employees
2
2
2
2
2
2
3
3
3
5
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 55.4%, from 698.509 euro in the year 2023, to 1.079.150 euro in 2024.
The Net Profit increased by 128.958 euro, from 42.302 euro in 2023, to 171.023 in the last year.
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Financial Rating - GENERAL DYNAMICS SRL
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Insolvency Probability
Financial Reports - General Dynamics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Dynamics Srl - CUI 24740960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.868
59.973
81.058
79.691
83.757
87.900
87.779
156.696
221.300
205.870
Current Assets
190.345
114.381
124.142
144.892
182.769
295.487
356.484
405.262
284.958
503.812
Inventories
5.229
1.375
3.502
9.846
21.106
85.088
70.936
31.514
12.137
177.260
Receivables
70.082
60.456
72.837
84.284
102.439
182.630
109.041
264.997
132.342
266.481
Cash
115.034
52.550
47.803
50.762
59.224
27.770
176.508
108.751
140.480
60.070
Shareholders Funds
119.458
125.680
144.557
173.378
209.411
267.853
256.932
274.204
265.572
397.089
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.780
51.668
63.751
54.256
60.107
118.470
190.202
186.821
146.417
230.734
Income in Advance
0
0
0
0
0
0
0
103.812
94.421
82.008
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
"4740 - 4740"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
503.812 euro in 2024 which includes Inventories of
177.260 euro, Receivables of
266.481 euro and cash availability of
60.070 euro.
The company's Equity was valued at
397.089 euro, while total Liabilities amounted to
230.734 euro.
Equity increased by 133.001 euro, from 265.572 euro in 2023, to 397.089 in 2024.
The Debt Ratio was 32.5% in the year 2024.
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