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Financial results - GENERAL FOOD TRADE S.R.L.

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Financial Summary - General Food Trade S.r.l.
Unique identification code: 41387398
Registration number: J2019000777300
Nace: 4632
Sales - Ron
143.203
Net Profit - Ron
35.961
Employees
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Company General Food Trade S.r.l. with Fiscal Code 41387398 recorded a turnover of 2024 of 143.203, with a net profit of 35.961 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 445.902 164.848 62.460 36.500 49.636 143.203
Total Income - EUR - - - - 446.419 165.450 65.128 36.500 51.220 149.472
Total Expenses - EUR - - - - 431.620 162.464 68.018 11.294 15.545 106.513
Gross Profit/Loss - EUR - - - - 14.800 2.985 -2.890 25.206 35.675 42.959
Net Profit/Loss - EUR - - - - 10.330 1.749 -3.485 24.848 29.816 35.961
Employees - - - - 1 1 1 1 0 0
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 190.1%, from 49.636 euro in the year 2023, to 143.203 euro in 2024. The Net Profit increased by 6.311 euro, from 29.816 euro in 2023, to 35.961 in the last year.
Sales - Ron
Net Profit - Ron
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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 Food Trade S.r.l. - CUI 41387398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 292 7.722 2.792 1.591 381 21.236
Current Assets - - - - 145.676 20.005 21.358 42.548 68.708 75.324
Inventories - - - - 122 7.558 66 66 66 66
Receivables - - - - 104.622 418 2.608 3.822 4.231 4.218
Cash - - - - 40.932 12.029 18.684 38.659 64.411 71.040
Shareholders Funds - - - - 10.436 11.987 8.236 31.082 57.165 89.791
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 135.533 15.740 15.914 13.057 11.925 6.770
Income in Advance - - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.324 euro in 2024 which includes Inventories of 66 euro, Receivables of 4.218 euro and cash availability of 71.040 euro.
The company's Equity was valued at 89.791 euro, while total Liabilities amounted to 6.770 euro. Equity increased by 32.945 euro, from 57.165 euro in 2023, to 89.791 in 2024.
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