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Financial results - GENERAL POST S.R.L.

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Financial Summary - General Post S.r.l.
Unique identification code: 42299731
Registration number: J08/415/2020
Nace: 5320
Sales - Ron
1.073.075
Net Profit - Ron
60.823
Employees
17
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Company General Post S.r.l. with Fiscal Code 42299731 recorded a turnover of 2024 of 1.073.075, with a net profit of 60.823 and having an average number of employees of 17. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Post S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 351.223 602.532 888.920 1.019.823 1.073.075
Total Income - EUR - - - - - 353.110 606.102 915.618 1.088.436 1.078.541
Total Expenses - EUR - - - - - 333.899 572.270 771.425 885.513 1.008.144
Gross Profit/Loss - EUR - - - - - 19.211 33.832 144.193 202.923 70.397
Net Profit/Loss - EUR - - - - - 15.957 28.981 137.050 175.921 60.823
Employees - - - - - 15 14 16 17 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 increased by 5.8%, from 1.019.823 euro in the year 2023, to 1.073.075 euro in 2024. The Net Profit decreased by -114.115 euro, from 175.921 euro in 2023, to 60.823 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 Post S.r.l. - CUI 42299731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 140.504 401.244 503.785 745.497 624.902
Current Assets - - - - - 19.993 62.537 356.061 539.289 505.957
Inventories - - - - - 5.748 1.416 111.103 168.585 124.605
Receivables - - - - - 11.555 60.270 237.003 363.731 368.345
Cash - - - - - 2.690 851 7.955 6.973 13.007
Shareholders Funds - - - - - 15.998 44.625 181.813 357.182 416.008
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 144.499 419.156 678.033 927.604 714.851
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.957 euro in 2024 which includes Inventories of 124.605 euro, Receivables of 368.345 euro and cash availability of 13.007 euro.
The company's Equity was valued at 416.008 euro, while total Liabilities amounted to 714.851 euro. Equity increased by 60.823 euro, from 357.182 euro in 2023, to 416.008 in 2024.
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