Financial results - GENERAL-SHOP TECH S.R.L.

Financial Summary - General-Shop Tech S.r.l.
Unique identification code: 38818270
Registration number: J23/538/2018
Nace: 4672
Sales - Ron
1.680.334
Net Profit - Ron
135.812
Employees
21
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Company General-Shop Tech S.r.l. with Fiscal Code 38818270 recorded a turnover of 2024 of 1.680.334, with a net profit of 135.812 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.814 691.086 1.183.405 1.839.022 1.938.070 1.577.146 1.680.334
Total Income - EUR - - - 7.834 748.439 1.207.376 1.870.809 1.962.157 1.580.283 1.683.471
Total Expenses - EUR - - - 10.176 658.426 931.176 1.183.749 1.423.911 1.238.694 1.521.476
Gross Profit/Loss - EUR - - - -2.342 90.013 276.200 687.060 538.246 341.588 161.995
Net Profit/Loss - EUR - - - -2.550 82.677 238.199 592.689 456.657 291.368 135.812
Employees - - - 1 11 16 0 18 21 21
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 7.1%, from 1.577.146 euro in the year 2023, to 1.680.334 euro in 2024. The Net Profit decreased by -153.927 euro, from 291.368 euro in 2023, to 135.812 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-Shop Tech S.r.l. - CUI 38818270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 192.958 181.024 153.000 120.467 109.545 201.319
Current Assets - - - 13.731 464.170 525.631 858.418 1.070.448 763.409 490.358
Inventories - - - 904 317.892 364.845 480.692 605.294 692.302 379.223
Receivables - - - 12.373 56.524 56.151 75.867 53.858 38.802 80.756
Cash - - - 454 89.754 104.635 301.859 411.296 32.305 30.379
Shareholders Funds - - - -2.507 80.218 316.906 800.198 964.027 575.922 130.502
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 16.238 576.910 390.332 211.812 228.393 297.088 561.507
Income in Advance - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.358 euro in 2024 which includes Inventories of 379.223 euro, Receivables of 80.756 euro and cash availability of 30.379 euro.
The company's Equity was valued at 130.502 euro, while total Liabilities amounted to 561.507 euro. Equity decreased by -442.201 euro, from 575.922 euro in 2023, to 130.502 in 2024.

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