Financial results - GENERAL FITTINGS TRADE SRL

Financial Summary - General Fittings Trade Srl
Unique identification code: 17620457
Registration number: J2005001163057
Nace: 4684
Sales - Ron
1.456.526
Net Profit - Ron
158.444
Employees
3
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Company General Fittings Trade Srl with Fiscal Code 17620457 recorded a turnover of 2024 of 1.456.526, with a net profit of 158.444 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.222 567.919 627.135 642.513 701.469 787.924 937.061 1.221.501 1.420.106 1.456.526
Total Income - EUR 472.591 576.641 631.879 646.165 825.795 788.670 937.976 1.232.331 1.427.026 1.461.144
Total Expenses - EUR 471.809 564.307 614.976 619.492 813.486 739.375 847.874 1.037.252 1.244.743 1.283.763
Gross Profit/Loss - EUR 782 12.334 16.904 26.673 12.309 49.295 90.102 195.079 182.284 177.381
Net Profit/Loss - EUR 782 12.334 16.904 21.854 10.624 43.367 79.463 170.332 161.753 158.444
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 3.1%, from 1.420.106 euro in the year 2023, to 1.456.526 euro in 2024. The Net Profit decreased by -2.405 euro, from 161.753 euro in 2023, to 158.444 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.369 153.275 148.038 143.897 13.118 12.869 4.911 19.901 9.251 0
Current Assets 257.394 256.956 326.621 327.433 503.353 401.139 677.596 876.783 1.000.942 799.178
Inventories 109.991 104.515 104.647 124.315 161.467 166.231 388.612 419.954 538.520 379.462
Receivables 126.320 145.770 172.295 188.020 216.078 219.448 252.830 354.707 381.564 363.398
Cash 21.082 6.672 49.680 15.099 125.808 15.460 36.155 102.122 80.858 56.317
Shareholders Funds 129.140 140.157 154.689 171.738 179.036 219.009 293.615 464.858 625.201 780.151
Social Capital 298.423 295.379 290.381 285.052 279.532 274.232 268.151 268.983 268.167 266.669
Debts 293.187 276.572 326.358 306.766 343.583 201.031 394.790 435.311 384.992 19.027
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 "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 799.178 euro in 2024 which includes Inventories of 379.462 euro, Receivables of 363.398 euro and cash availability of 56.317 euro.
The company's Equity was valued at 780.151 euro, while total Liabilities amounted to 19.027 euro. Equity increased by 158.444 euro, from 625.201 euro in 2023, to 780.151 in 2024.

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