Financial results - GENERAL TRADE IMPORT SRL

Financial Summary - General Trade Import Srl
Unique identification code: 17411620
Registration number: J40/5738/2005
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company General Trade Import Srl with Fiscal Code 17411620 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Trade Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.122 4.418 23.062 182 0 0 0 0 0 0
Total Income - EUR 75.816 4.419 23.062 182 0 0 0 0 0 0
Total Expenses - EUR 63.480 4.848 22.242 4.507 0 0 0 0 0 0
Gross Profit/Loss - EUR 12.336 -429 820 -4.324 0 0 0 0 0 0
Net Profit/Loss - EUR 10.062 -561 128 -4.330 0 0 0 0 0 0
Employees 0 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL TRADE IMPORT SRL

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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 Trade Import Srl - CUI 17411620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 0 0 0 0 0 0 0 0
Current Assets 48.056 50.571 25.583 20.627 20.228 19.844 19.404 19.464 19.405 19.297
Inventories 4.505 15.480 15.218 10.696 10.489 10.290 10.062 10.093 10.062 10.006
Receivables 32.346 26.103 10.205 9.931 9.739 9.554 9.343 9.372 9.343 9.291
Cash 11.205 8.988 159 0 0 0 0 0 0 0
Shareholders Funds 12.910 12.217 8.806 4.314 4.231 4.151 4.059 4.071 4.059 4.036
Social Capital 2.250 2.227 2.189 2.149 0 0 0 0 2.022 2.010
Debts 35.210 38.354 16.777 16.313 15.997 15.694 15.346 15.393 15.347 15.261
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.297 euro in 2024 which includes Inventories of 10.006 euro, Receivables of 9.291 euro and cash availability of 0 euro.
The company's Equity was valued at 4.036 euro, while total Liabilities amounted to 15.261 euro.

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