Financial results - GENERAL GRUP SRL

Financial Summary - General Grup Srl
Unique identification code: 22653108
Registration number: J33/1630/2007
Nace: 6820
Sales - Ron
132.937
Net Profit - Ron
61.542
Employees
1
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Company General Grup Srl with Fiscal Code 22653108 recorded a turnover of 2024 of 132.937, with a net profit of 61.542 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.813 92.741 86.177 59.095 102.609 61.993 62.096 63.676 130.100 132.937
Total Income - EUR 15.669 92.741 106.259 214.533 102.609 95.071 62.096 63.676 131.123 133.411
Total Expenses - EUR -763 21.176 26.575 19.462 29.320 32.027 21.714 27.917 77.673 62.187
Gross Profit/Loss - EUR 16.432 71.565 79.684 195.071 73.289 63.044 40.383 35.759 53.450 71.224
Net Profit/Loss - EUR 14.561 68.782 76.797 192.926 72.407 62.323 39.933 35.253 52.497 61.542
Employees 1 1 1 2 2 1 2 2 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 increased by 2.8%, from 130.100 euro in the year 2023, to 132.937 euro in 2024. The Net Profit increased by 9.338 euro, from 52.497 euro in 2023, to 61.542 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 Grup Srl - CUI 22653108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.765 190.370 228.991 218.969 209.856 188.517 178.989 189.915 202.333 194.494
Current Assets 91.291 73.193 60.222 32.668 80.024 34.149 32.372 29.158 10.021 9.719
Inventories 0 0 0 0 0 0 0 15 0 0
Receivables 67.715 68.428 59.938 32.582 27.808 29.681 31.580 26.603 2.936 2.711
Cash 23.576 4.764 284 86 52.216 4.468 791 2.540 7.085 7.008
Shareholders Funds 106.124 73.619 86.512 202.638 269.131 214.714 201.369 115.580 167.726 188.124
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 49.048 189.943 44.357 48.999 20.749 7.951 9.991 103.493 44.627 16.088
Income in Advance 130.884 64.750 158.344 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.711 euro and cash availability of 7.008 euro.
The company's Equity was valued at 188.124 euro, while total Liabilities amounted to 16.088 euro. Equity increased by 21.335 euro, from 167.726 euro in 2023, to 188.124 in 2024.

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