Financial results - GENERAL FRESH CONCEPT S.R.L.

Financial Summary - General Fresh Concept S.r.l.
Unique identification code: 42768242
Registration number: J23/2809/2020
Nace: 4631
Sales - Ron
848.932
Net Profit - Ron
27.480
Employees
2
Open Account
Company General Fresh Concept S.r.l. with Fiscal Code 42768242 recorded a turnover of 2024 of 848.932, with a net profit of 27.480 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Fresh Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.106 239.502 321.492 550.320 848.932
Total Income - EUR - - - - - 8.106 239.502 321.492 550.326 848.940
Total Expenses - EUR - - - - - 3.321 216.823 284.744 487.718 813.191
Gross Profit/Loss - EUR - - - - - 4.785 22.679 36.748 62.608 35.748
Net Profit/Loss - EUR - - - - - 4.550 20.504 34.145 58.210 27.480
Employees - - - - - 0 1 1 1 2
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 55.1%, from 550.320 euro in the year 2023, to 848.932 euro in 2024. The Net Profit decreased by -30.404 euro, from 58.210 euro in 2023, to 27.480 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 Fresh Concept S.r.l. - CUI 42768242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.848 7.698 13.433 38.208 41.403
Current Assets - - - - - 4.225 22.090 66.031 124.486 179.186
Inventories - - - - - 1.260 725 970 1.755 7.160
Receivables - - - - - 1.855 17.181 34.291 101.101 131.077
Cash - - - - - 1.110 4.184 30.770 21.629 40.949
Shareholders Funds - - - - - 4.592 24.994 59.216 110.863 96.643
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.482 4.794 20.248 51.831 123.946
Income in Advance - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.186 euro in 2024 which includes Inventories of 7.160 euro, Receivables of 131.077 euro and cash availability of 40.949 euro.
The company's Equity was valued at 96.643 euro, while total Liabilities amounted to 123.946 euro. Equity decreased by -13.600 euro, from 110.863 euro in 2023, to 96.643 in 2024.

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