Financial results - GENERAL RALLY CONSULTING SRL

Financial Summary - General Rally Consulting Srl
Unique identification code: 23830836
Registration number: J2008002056120
Nace: 8553
Sales - Ron
520.950
Net Profit - Ron
8.969
Employees
2
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Company General Rally Consulting Srl with Fiscal Code 23830836 recorded a turnover of 2024 of 520.950, with a net profit of 8.969 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Rally Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.667 716.922 632.633 877.240 726.627 262.005 327.309 311.859 333.724 520.950
Total Income - EUR 310.988 717.556 796.767 908.153 762.281 267.912 330.518 311.150 333.724 520.950
Total Expenses - EUR 294.846 699.886 778.106 849.379 723.957 255.462 326.114 305.310 310.912 501.393
Gross Profit/Loss - EUR 16.142 17.670 18.661 58.774 38.324 12.450 4.404 5.840 22.811 19.558
Net Profit/Loss - EUR 9.300 12.656 8.331 49.693 30.701 9.771 1.719 2.729 19.474 8.969
Employees 2 3 7 10 7 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 57.0%, from 333.724 euro in the year 2023, to 520.950 euro in 2024. The Net Profit decreased by -10.396 euro, from 19.474 euro in 2023, to 8.969 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 Rally Consulting Srl - CUI 23830836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.935 202.273 281.620 203.510 28.719 11.643 9.687 83.209 107.964 490.183
Current Assets 158.455 434.154 209.998 152.766 199.118 204.131 113.462 82.027 100.504 164.026
Inventories 107.265 107.941 120.263 33.532 30.781 26.853 37.393 37.704 31.808 31.630
Receivables 43.389 323.665 87.400 117.125 168.162 176.276 52.157 33.192 64.659 62.677
Cash 7.801 2.548 2.334 2.109 175 1.002 23.912 11.131 4.038 69.718
Shareholders Funds 15.061 27.563 35.428 84.471 105.114 108.077 107.399 110.461 130.877 140.186
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 218.669 613.834 473.663 340.427 190.016 162.712 15.750 54.776 77.591 514.023
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.026 euro in 2024 which includes Inventories of 31.630 euro, Receivables of 62.677 euro and cash availability of 69.718 euro.
The company's Equity was valued at 140.186 euro, while total Liabilities amounted to 514.023 euro. Equity increased by 10.040 euro, from 130.877 euro in 2023, to 140.186 in 2024.

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