Financial results - GENERAL TRADING COMPANY SRL

Financial Summary - General Trading Company Srl
Unique identification code: 13199771
Registration number: J33/315/2000
Nace: 4741
Sales - Ron
295.321
Net Profit - Ron
37.040
Employees
7
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Company General Trading Company Srl with Fiscal Code 13199771 recorded a turnover of 2024 of 295.321, with a net profit of 37.040 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.151 169.332 168.046 177.139 197.124 221.228 221.753 244.918 268.118 295.321
Total Income - EUR 150.695 169.326 168.256 178.846 197.126 222.127 222.772 244.923 268.124 296.624
Total Expenses - EUR 144.989 160.161 160.760 164.439 169.456 189.358 193.696 217.699 245.435 253.808
Gross Profit/Loss - EUR 5.706 9.165 7.495 14.407 27.670 32.768 29.076 27.224 22.689 42.816
Net Profit/Loss - EUR 4.787 7.486 5.983 12.635 25.699 30.544 26.857 24.824 20.330 37.040
Employees 7 0 7 7 7 7 7 7 7 7
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 10.8%, from 268.118 euro in the year 2023, to 295.321 euro in 2024. The Net Profit increased by 16.824 euro, from 20.330 euro in 2023, to 37.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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General Trading Company 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 Company Srl - CUI 13199771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.678 19.183 12.801 9.203 9.558 16.561 15.101 40.901 75.167 89.802
Current Assets 44.348 49.568 55.451 66.110 80.142 91.818 145.699 156.889 150.587 172.790
Inventories 38.394 44.247 48.034 59.227 66.975 71.563 120.331 107.111 132.219 156.108
Receivables 1.500 1.229 1.537 1.709 4.445 4.195 4.540 20.470 8.492 9.766
Cash 4.455 4.091 5.880 5.174 8.723 16.061 20.828 29.307 9.876 6.917
Shareholders Funds 14.352 21.692 27.308 39.443 64.378 93.701 118.480 37.143 43.683 49.253
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 55.674 47.059 40.943 35.870 25.323 14.679 42.321 160.647 182.071 213.339
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.790 euro in 2024 which includes Inventories of 156.108 euro, Receivables of 9.766 euro and cash availability of 6.917 euro.
The company's Equity was valued at 49.253 euro, while total Liabilities amounted to 213.339 euro. Equity increased by 5.814 euro, from 43.683 euro in 2023, to 49.253 in 2024.

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