Financial results - GENERAL INDCOM SRL

Financial Summary - General Indcom Srl
Unique identification code: 47674
Registration number: J05/191/1992
Nace: 2924
Sales - Ron
12.852
Net Profit - Ron
711
Employees
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Company General Indcom Srl with Fiscal Code 47674 recorded a turnover of 2024 of 12.852, with a net profit of 711 and having an average number of employees of - . The company operates in the field of having the NACE code 2924.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.810 26.638 38.928 26.855 24.608 19.251 18.430 11.926 12.185 12.852
Total Income - EUR 29.576 27.677 39.370 35.311 27.980 19.251 19.576 13.129 14.784 12.882
Total Expenses - EUR 28.423 27.260 34.123 34.792 27.267 22.112 14.103 12.455 13.523 11.973
Gross Profit/Loss - EUR 1.153 417 5.247 520 713 -2.861 5.473 674 1.261 909
Net Profit/Loss - EUR 258 145 4.857 113 433 -3.053 5.142 339 1.003 711
Employees 3 3 0 4 3 3 3 2 1 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 6.1%, from 12.185 euro in the year 2023, to 12.852 euro in 2024. The Net Profit decreased by -286 euro, from 1.003 euro in 2023, to 711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL INDCOM SRL

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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 Indcom Srl - CUI 47674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.675 2.553 1.527 779 311 305 831 764 394 322
Current Assets 46.330 43.413 40.236 32.432 29.020 28.527 28.032 27.648 26.937 23.993
Inventories 36.582 35.311 31.130 25.067 22.750 22.574 21.495 21.172 20.259 18.049
Receivables 8.420 7.446 8.978 5.836 6.157 5.827 6.315 6.424 5.841 5.803
Cash 1.328 656 128 1.530 112 126 222 52 837 142
Shareholders Funds -2.837 -2.662 2.240 2.312 2.701 -404 4.747 5.101 7.089 8.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.140 48.975 39.640 30.985 26.842 29.324 24.230 23.400 20.331 15.979
Income in Advance 7.836 7.756 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 "2924 - 2924"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.993 euro in 2024 which includes Inventories of 18.049 euro, Receivables of 5.803 euro and cash availability of 142 euro.
The company's Equity was valued at 8.417 euro, while total Liabilities amounted to 15.979 euro. Equity increased by 1.368 euro, from 7.089 euro in 2023, to 8.417 in 2024.

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