The most important financial indicators for the company General Trading Company Srl - Unique Identification Number 13199771:
sales in 2023 was
268.118
euro, registering a net profit of
20.330
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Trading Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
112.287
152.151
169.332
168.046
177.139
197.124
221.228
221.753
244.918
268.118
Total Income - EUR
112.871
150.695
169.326
168.256
178.846
197.126
222.127
222.772
244.923
268.124
Total Expenses - EUR
97.917
144.989
160.161
160.760
164.439
169.456
189.358
193.696
217.699
245.435
Gross Profit/Loss - EUR
14.953
5.706
9.165
7.495
14.407
27.670
32.768
29.076
27.224
22.689
Net Profit/Loss - EUR
14.459
4.787
7.486
5.983
12.635
25.699
30.544
26.857
24.824
20.330
Employees
7
7
0
7
7
7
7
7
7
7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.8%, from 244.918 euro in the year 2022, to 268.118 euro in 2023.
The Net Profit decreased by -4.419 euro, from 24.824 euro in 2022, to 20.330 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.865
25.678
19.183
12.801
9.203
9.558
16.561
15.101
40.901
75.167
Current Assets
56.770
44.348
49.568
55.451
66.110
80.142
91.818
145.699
156.889
150.587
Inventories
45.406
38.394
44.247
48.034
59.227
66.975
71.563
120.331
107.111
132.219
Receivables
4.165
1.500
1.229
1.537
1.709
4.445
4.195
4.540
20.470
8.492
Cash
7.200
4.455
4.091
5.880
5.174
8.723
16.061
20.828
29.307
9.876
Shareholders Funds
9.486
14.352
21.692
27.308
39.443
64.378
93.701
118.480
37.143
43.683
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
54.149
55.674
47.059
40.943
35.870
25.323
14.679
42.321
160.647
182.071
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
150.587 euro in 2023 which includes Inventories of
132.219 euro, Receivables of
8.492 euro and cash availability of
9.876 euro.
The company's Equity was valued at
43.683 euro, while total Liabilities amounted to
182.071 euro.
Equity increased by 6.653 euro, from 37.143 euro in 2022, to 43.683 in 2023.
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