The most important financial indicators for the company General Productie Comert Srl - Unique Identification Number 17605554:
sales in 2023 was
53.429
euro, registering a net profit of
9.943
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 157.0%, from 20.854 euro in the year 2022, to 53.429 euro in 2023.
The Net Profit increased by 9.943 euro, from 0 euro in 2022, to 9.943 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.477
7.101
5.713
7.613
12.837
14.454
9.098
12.117
11.740
Current Assets
99.087
64.686
88.271
80.016
54.877
57.806
33.047
30.955
26.422
38.655
Inventories
44.713
40.928
54.455
44.560
19.396
22.745
19.006
14.672
17.763
24.019
Receivables
54.357
23.730
32.041
35.430
31.415
34.716
5.872
10.167
6.866
10.866
Cash
17
28
1.775
26
4.066
344
8.170
6.116
1.793
3.770
Shareholders Funds
94
-3.557
-7.361
-585
-21.126
-11.623
-11.281
-10.824
-14.085
-4.100
Social Capital
45
47
234
230
226
221
217
212
213
212
Debts
98.993
77.045
102.913
86.446
84.404
82.358
58.793
50.877
53.077
55.147
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.655 euro in 2023 which includes Inventories of
24.019 euro, Receivables of
10.866 euro and cash availability of
3.770 euro.
The company's Equity was valued at
-4.100 euro, while total Liabilities amounted to
55.147 euro.
Equity increased by 9.943 euro, from -14.085 euro in 2022, to -4.100 in 2023.
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