Financial results - GENERAL LEADER SRL

Financial Summary - General Leader Srl
Unique identification code: 29096349
Registration number: J2011002105130
Nace: 1071
Sales - Ron
299.242
Net Profit - Ron
2.662
Employees
17
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Company General Leader Srl with Fiscal Code 29096349 recorded a turnover of 2024 of 299.242, with a net profit of 2.662 and having an average number of employees of 17. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.780 198.087 199.687 287.795 319.961 255.621 329.423 439.910 396.956 299.242
Total Income - EUR 209.809 198.244 203.094 287.808 322.458 264.652 330.248 440.038 396.968 300.536
Total Expenses - EUR 122.934 136.402 159.937 227.117 306.742 266.425 284.613 407.718 388.400 296.014
Gross Profit/Loss - EUR 86.875 61.843 43.157 60.691 15.716 -1.772 45.634 32.320 8.568 4.522
Net Profit/Loss - EUR 72.583 51.152 40.831 57.813 12.492 -4.419 42.332 27.920 4.599 2.662
Employees 17 15 10 13 16 18 15 16 18 17
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 -24.2%, from 396.956 euro in the year 2023, to 299.242 euro in 2024. The Net Profit decreased by -1.910 euro, from 4.599 euro in 2023, to 2.662 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 Leader Srl - CUI 29096349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563 5.912 21.359 19.677 42.785 34.901 27.912 14.414 8.213 28.889
Current Assets 96.424 90.124 45.275 114.987 45.966 33.786 56.542 125.265 27.689 18.154
Inventories 1.074 766 4.350 2.431 3.745 4.320 3.059 2.997 5.156 3.255
Receivables 93.355 89.022 31.960 60.670 28.340 15.692 25.360 21.186 13.117 13.116
Cash 1.995 336 8.965 51.886 13.881 13.774 28.123 101.082 9.417 1.783
Shareholders Funds 79.040 78.270 41.980 98.617 40.711 14.847 43.415 30.914 5.682 3.739
Social Capital 90 89 88 110 107 105 103 103 103 103
Debts 17.947 17.766 24.654 36.048 48.040 53.840 41.039 111.058 30.221 43.304
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.154 euro in 2024 which includes Inventories of 3.255 euro, Receivables of 13.116 euro and cash availability of 1.783 euro.
The company's Equity was valued at 3.739 euro, while total Liabilities amounted to 43.304 euro. Equity decreased by -1.910 euro, from 5.682 euro in 2023, to 3.739 in 2024.

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