Financial results - GENERAL TRADING 73 SRL

Financial Summary - General Trading 73 Srl
Unique identification code: 11036689
Registration number: J40/8845/1998
Nace: 8553
Sales - Ron
3.772
Net Profit - Ron
-10.531
Employees
2
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Company General Trading 73 Srl with Fiscal Code 11036689 recorded a turnover of 2024 of 3.772, with a net profit of -10.531 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 Trading 73 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.601 5.466 4.976 5.517 5.079 3.066 6.185 4.884 5.739 3.772
Total Income - EUR 3.601 5.466 4.976 5.517 5.079 3.066 6.185 4.884 5.739 6.595
Total Expenses - EUR 5.381 5.567 7.997 14.499 13.485 6.081 7.074 12.014 17.290 17.060
Gross Profit/Loss - EUR -1.780 -100 -3.021 -8.982 -8.406 -3.015 -889 -7.130 -11.551 -10.465
Net Profit/Loss - EUR -1.888 -265 -3.124 -9.038 -8.457 -3.037 -1.075 -7.251 -11.608 -10.531
Employees 1 1 1 2 2 2 1 1 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 decreased by -33.9%, from 5.739 euro in the year 2023, to 3.772 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL TRADING 73 SRL

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General Trading 73 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 Trading 73 Srl - CUI 11036689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 626 507 393 2.109 1.557 1.056 592 179
Current Assets 9.952 11.760 10.888 10.571 11.148 10.821 13.463 10.627 15.024 11.557
Inventories 8.835 9.049 9.602 9.977 9.924 9.684 9.519 9.433 9.437 9.402
Receivables 133 188 219 235 694 960 1.038 848 864 888
Cash 983 2.523 1.067 359 530 177 2.906 345 4.723 1.268
Shareholders Funds -66.638 -66.222 -68.227 -76.012 -82.997 -84.461 -83.663 -91.173 -102.505 -112.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.602 78.242 79.926 87.204 94.606 97.434 98.821 102.906 118.180 124.337
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 11.557 euro in 2024 which includes Inventories of 9.402 euro, Receivables of 888 euro and cash availability of 1.268 euro.
The company's Equity was valued at -112.463 euro, while total Liabilities amounted to 124.337 euro. Equity decreased by -10.531 euro, from -102.505 euro in 2023, to -112.463 in 2024.

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