Financial results - GENERAL PRODUCTIE COMERT SRL

Financial Summary - General Productie Comert Srl
Unique identification code: 17605554
Registration number: J2014002090237
Nace: 9531
Sales - Ron
37.647
Net Profit - Ron
-5.562
Employees
2
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Company General Productie Comert Srl with Fiscal Code 17605554 recorded a turnover of 2024 of 37.647, with a net profit of -5.562 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Productie Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.298 14.023 18.296 26.291 19.292 23.093 32.655 20.854 53.429 37.647
Total Income - EUR 19.298 17.363 20.870 26.291 40.596 58.523 38.113 22.329 58.896 37.922
Total Expenses - EUR 22.374 21.042 19.821 46.579 39.569 57.945 37.526 25.333 48.364 43.112
Gross Profit/Loss - EUR -3.076 -3.680 1.049 -20.289 1.026 578 587 -3.004 10.531 -5.191
Net Profit/Loss - EUR -3.654 -4.027 494 -20.552 772 122 206 -3.228 9.943 -5.562
Employees 2 1 1 2 1 1 1 1 1 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 decreased by -29.1%, from 53.429 euro in the year 2023, to 37.647 euro in 2024. The Net Profit decreased by -9.887 euro, from 9.943 euro in 2023, to 0 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 Productie Comert Srl - CUI 17605554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.477 7.101 5.713 7.613 12.837 14.454 9.098 12.117 11.740 10.561
Current Assets 64.686 88.271 80.016 54.877 57.806 33.047 30.955 26.422 38.655 33.053
Inventories 40.928 54.455 44.560 19.396 22.745 19.006 14.672 17.763 24.019 18.869
Receivables 23.730 32.041 35.430 31.415 34.716 5.872 10.167 6.866 10.866 7.754
Cash 28 1.775 26 4.066 344 8.170 6.116 1.793 3.770 6.430
Shareholders Funds -3.557 -7.361 -585 -21.126 -11.623 -11.281 -10.824 -14.085 -4.100 -9.639
Social Capital 47 234 230 226 221 217 212 213 212 211
Debts 77.045 102.913 86.446 84.404 82.358 58.793 50.877 53.077 55.147 54.021
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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.053 euro in 2024 which includes Inventories of 18.869 euro, Receivables of 7.754 euro and cash availability of 6.430 euro.
The company's Equity was valued at -9.639 euro, while total Liabilities amounted to 54.021 euro. Equity decreased by -5.562 euro, from -4.100 euro in 2023, to -9.639 in 2024.

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