Financial results - GENERAL FITTINGS TRADE SRL

Financial Summary - General Fittings Trade Srl
Unique identification code: 17620457
Registration number: J2005001163057
Nace: 4684
Sales - Ron
1.458.488
Net Profit - Ron
183.047
Employees
3
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Company General Fittings Trade Srl with Fiscal Code 17620457 recorded a turnover of 2025 of 1.458.488, with a net profit of 183.047 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Fittings Trade Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 567.919 627.135 642.513 701.469 787.924 937.061 1.221.501 1.420.106 1.456.526 1.458.488
Total Income - EUR 576.641 631.879 646.165 825.795 788.670 937.976 1.232.331 1.427.026 1.461.144 1.459.292
Total Expenses - EUR 564.307 614.976 619.492 813.486 739.375 847.874 1.037.252 1.244.743 1.283.763 1.253.711
Gross Profit/Loss - EUR 12.334 16.904 26.673 12.309 49.295 90.102 195.079 182.284 177.381 205.581
Net Profit/Loss - EUR 12.334 16.904 21.854 10.624 43.367 79.463 170.332 161.753 158.444 183.047
Employees 3 3 3 3 3 3 3 3 3 3
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 1.5%, from 1.456.526 euro in the year 2024, to 1.458.488 euro in 2025. The Net Profit increased by 26.715 euro, from 158.444 euro in 2024, to 183.047 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 Fittings Trade Srl - CUI 17620457

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 153.275 148.038 143.897 13.118 12.869 4.911 19.901 9.251 0 813
Current Assets 256.956 326.621 327.433 503.353 401.139 677.596 876.783 1.000.942 799.178 975.157
Inventories 104.515 104.647 124.315 161.467 166.231 388.612 419.954 538.520 379.462 446.561
Receivables 145.770 172.295 188.020 216.078 219.448 252.830 354.707 381.564 363.398 454.375
Cash 6.672 49.680 15.099 125.808 15.460 36.155 102.122 80.858 56.317 74.221
Shareholders Funds 140.157 154.689 171.738 179.036 219.009 293.615 464.858 625.201 780.151 952.799
Social Capital 295.379 290.381 285.052 279.532 274.232 268.151 268.983 268.167 266.669 263.114
Debts 276.572 326.358 306.766 343.583 201.031 394.790 435.311 384.992 19.027 23.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975.157 euro in 2025 which includes Inventories of 446.561 euro, Receivables of 454.375 euro and cash availability of 74.221 euro.
The company's Equity was valued at 952.799 euro, while total Liabilities amounted to 23.170 euro. Equity increased by 183.047 euro, from 780.151 euro in 2024, to 952.799 in 2025.

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