Financial results - GENERAL TAIMS JUNIOR SRL

Financial Summary - General Taims Junior Srl
Unique identification code: 16889911
Registration number: J29/2296/2004
Nace: 4773
Sales - Ron
1.792.927
Net Profit - Ron
71.358
Employees
16
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Company General Taims Junior Srl with Fiscal Code 16889911 recorded a turnover of 2024 of 1.792.927, with a net profit of 71.358 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Taims Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.338.197 1.438.177 1.433.961 1.532.927 1.482.216 1.690.508 1.700.431 1.729.700 1.768.748 1.792.927
Total Income - EUR 1.338.244 1.438.217 1.435.297 1.532.927 1.482.216 1.690.508 1.702.547 1.730.770 1.768.748 1.792.927
Total Expenses - EUR 1.311.535 1.353.814 1.323.686 1.406.764 1.375.173 1.559.276 1.591.836 1.618.465 1.648.197 1.706.081
Gross Profit/Loss - EUR 26.709 84.403 111.611 126.163 107.043 131.231 110.711 112.305 120.551 86.846
Net Profit/Loss - EUR 18.671 65.011 83.849 105.341 84.677 106.919 91.949 90.536 98.890 71.358
Employees 15 18 0 22 22 21 21 16 25 16
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 1.9%, from 1.768.748 euro in the year 2023, to 1.792.927 euro in 2024. The Net Profit decreased by -26.979 euro, from 98.890 euro in 2023, to 71.358 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 Taims Junior Srl - CUI 16889911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.328 234.882 273.197 245.863 272.112 235.175 221.692 350.655 562.403 570.001
Current Assets 150.300 74.123 108.747 95.512 106.794 157.384 146.321 210.773 236.956 202.583
Inventories 100.992 36.659 35.399 44.459 53.158 78.686 66.673 146.258 150.447 180.632
Receivables 25.184 12.138 14.969 12.547 13.580 3.150 5.083 4.652 26.196 16.881
Cash 24.124 25.326 58.380 38.507 40.056 75.549 74.565 59.862 60.314 5.069
Shareholders Funds 132.697 103.299 143.922 119.609 142.374 153.019 164.970 90.594 101.312 130.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.931 205.707 238.022 221.766 236.532 239.540 203.043 472.379 698.460 642.514
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.583 euro in 2024 which includes Inventories of 180.632 euro, Receivables of 16.881 euro and cash availability of 5.069 euro.
The company's Equity was valued at 130.258 euro, while total Liabilities amounted to 642.514 euro. Equity increased by 29.512 euro, from 101.312 euro in 2023, to 130.258 in 2024.

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