Financial Summary -
General Management Trading Union Srl
Unique identification code:10321962
Registration number:J2013008036401
Nace:4685
Sales - Ron
1.786.889
Net Profit - Ron
116.299
Employees
2
Open Account
Company General Management Trading Union Srl with Fiscal Code 10321962
recorded a turnover of 2024 of
1.786.889,
with a net profit of
116.299
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Management Trading Union Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.025
354.484
321.497
434.361
372.136
353.084
421.862
648.681
616.193
1.786.889
Total Income - EUR
157.960
388.133
323.226
568.555
374.831
355.114
422.706
649.857
619.818
1.790.566
Total Expenses - EUR
193.197
454.145
280.615
431.764
356.063
339.523
455.852
628.702
573.652
1.654.440
Gross Profit/Loss - EUR
-35.237
-66.011
42.610
136.791
18.769
15.591
-33.146
21.155
46.166
136.125
Net Profit/Loss - EUR
-35.237
-66.011
34.444
131.114
15.043
12.152
-37.344
14.916
38.011
116.299
Employees
6
6
3
4
3
3
2
2
2
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 191.6%, from 616.193 euro in the year 2023, to 1.786.889 euro in 2024.
The Net Profit increased by 78.500 euro, from 38.011 euro in 2023, to 116.299 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Management Trading Union Srl - CUI 10321962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.308
78.062
63.981
82.226
68.082
55.300
49.197
39.841
33.852
78.158
Current Assets
343.982
301.210
352.328
352.468
308.497
310.554
382.273
926.443
1.030.848
1.160.024
Inventories
239.777
90.986
67.712
101.106
164.736
156.088
245.891
694.498
804.750
495.623
Receivables
95.727
196.123
268.060
245.913
123.000
142.652
128.362
209.979
196.302
650.562
Cash
8.478
14.100
16.557
5.449
20.761
11.814
8.020
21.966
29.797
13.840
Shareholders Funds
47.354
-47.174
-12.069
117.205
129.716
139.409
87.091
101.919
139.621
255.139
Social Capital
563
557
547
537
527
517
506
507
506
503
Debts
391.700
428.194
428.379
317.870
247.009
226.628
344.765
864.991
926.095
991.149
Income in Advance
0
0
0
0
0
0
0
243
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
"4685 - 4685"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.160.024 euro in 2024 which includes Inventories of
495.623 euro, Receivables of
650.562 euro and cash availability of
13.840 euro.
The company's Equity was valued at
255.139 euro, while total Liabilities amounted to
991.149 euro.
Equity increased by 116.299 euro, from 139.621 euro in 2023, to 255.139 in 2024.
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Comments - General Management Trading Union Srl