Financial results - GENERAL GROUP COMPANY SRL

Financial Summary - General Group Company Srl
Unique identification code: 10548710
Registration number: J40/17616/2023
Nace: 9511
Sales - Ron
56.684
Net Profit - Ron
9.007
Employees
1
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Company General Group Company Srl with Fiscal Code 10548710 recorded a turnover of 2024 of 56.684, with a net profit of 9.007 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Group Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.626 74.137 62.120 83.435 52.220 80.022 61.015 73.653 58.325 56.684
Total Income - EUR 26.279 74.137 62.120 83.435 52.220 80.022 61.015 73.653 58.325 56.684
Total Expenses - EUR 16.264 53.489 36.018 21.564 23.943 59.191 19.311 48.385 44.531 47.121
Gross Profit/Loss - EUR 10.014 20.648 26.103 61.872 28.277 20.830 41.704 25.268 13.794 9.563
Net Profit/Loss - EUR 9.226 18.464 24.239 59.389 26.726 18.534 39.940 23.132 13.245 9.007
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -2.3%, from 58.325 euro in the year 2023, to 56.684 euro in 2024. The Net Profit decreased by -4.163 euro, from 13.245 euro in 2023, to 9.007 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 Group Company Srl - CUI 10548710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 185 37 4.886 6.229 8.309 11.723 28.026 28.331 24.743
Current Assets 47.530 75.369 77.882 98.500 121.782 135.776 170.473 197.988 203.848 212.345
Inventories 5.269 6.602 11.570 11.513 12.283 13.363 27.576 27.718 28.117 29.836
Receivables 27.851 46.926 52.918 58.285 58.143 51.117 49.597 54.018 69.478 68.905
Cash 14.410 21.841 13.394 28.702 51.355 71.296 93.301 116.252 106.252 113.604
Shareholders Funds -48.398 -29.440 -5.596 53.896 79.578 96.604 134.401 157.950 170.715 178.769
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 95.956 105.014 83.535 49.510 48.452 47.500 47.813 68.083 61.481 58.338
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.345 euro in 2024 which includes Inventories of 29.836 euro, Receivables of 68.905 euro and cash availability of 113.604 euro.
The company's Equity was valued at 178.769 euro, while total Liabilities amounted to 58.338 euro. Equity increased by 9.007 euro, from 170.715 euro in 2023, to 178.769 in 2024.

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