Financial results - GENERAL PURPOSES S.R.L.

Financial Summary - General Purposes S.r.l.
Unique identification code: 28517415
Registration number: J2020000539353
Nace: 4722
Sales - Ron
4.147.887
Net Profit - Ron
49.480
Employees
32
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Company General Purposes S.r.l. with Fiscal Code 28517415 recorded a turnover of 2024 of 4.147.887, with a net profit of 49.480 and having an average number of employees of 32. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.158 80.281 104.897 147.208 252.814 836.019 2.173.522 3.368.429 4.288.004 4.147.887
Total Income - EUR 15.158 80.299 104.906 149.250 252.853 890.024 2.173.939 3.502.426 4.312.210 4.653.959
Total Expenses - EUR 13.880 76.815 105.735 143.897 249.268 737.974 2.070.128 3.093.189 3.905.737 4.588.698
Gross Profit/Loss - EUR 1.278 3.484 -829 5.353 3.585 152.051 103.811 409.238 406.473 65.260
Net Profit/Loss - EUR 824 2.681 -1.878 3.860 1.126 143.149 89.584 348.461 346.496 49.480
Employees 2 2 2 2 1 7 22 28 29 32
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 -2.7%, from 4.288.004 euro in the year 2023, to 4.147.887 euro in 2024. The Net Profit decreased by -295.079 euro, from 346.496 euro in 2023, to 49.480 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 Purposes S.r.l. - CUI 28517415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 6.427 5.511 5.902 14.479 100.113 173.271 549.916 1.293.709 1.307.751
Current Assets 5.123 3.180 5.663 14.945 114.375 265.887 164.541 417.282 728.724 774.204
Inventories 4.092 329 1.925 1.730 11.595 17.794 47.651 189.401 211.287 197.300
Receivables 301 1.994 2.897 2.349 16.865 38.987 78.479 118.791 464.512 527.409
Cash 730 857 841 10.866 85.916 209.106 38.411 109.090 52.925 49.495
Shareholders Funds -772 1.917 6 3.866 4.917 147.974 89.637 438.376 636.923 521.141
Social Capital 45 45 44 43 42 43 44 45 44 44
Debts 5.959 7.690 11.168 16.981 123.937 218.025 248.910 528.855 1.388.080 1.242.655
Income in Advance 0 0 0 0 0 0 0 0 0 350.072
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 "4722 - 4722"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.204 euro in 2024 which includes Inventories of 197.300 euro, Receivables of 527.409 euro and cash availability of 49.495 euro.
The company's Equity was valued at 521.141 euro, while total Liabilities amounted to 1.242.655 euro. Equity decreased by -112.222 euro, from 636.923 euro in 2023, to 521.141 in 2024. The Debt Ratio was 58.8% in the year 2024.

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