Company General Trading Srl with Fiscal Code 12023083
recorded a turnover of 2023 of
8.127,
with a net profit of
-40.091
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.741
11.370
10.800
10.805
10.800
9.555
6.695
7.100
8.173
-
Total Income - EUR
22.741
12.303
10.800
13.442
10.800
9.555
6.799
8.757
8.188
-
Total Expenses - EUR
32.706
13.230
2.212
2.674
2.671
41.805
375.833
117.869
48.423
-
Gross Profit/Loss - EUR
-9.965
-927
8.588
10.768
8.129
-32.251
-369.035
-109.112
-40.235
-
Net Profit/Loss - EUR
-10.647
-1.296
8.264
10.365
7.805
-32.514
-369.257
-109.262
-40.317
-
Employees
2
0
0
0
0
0
0
1
1
-
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 15.5%, from 7.100 euro in the year 2022, to 8.173 euro in 2023.
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Financial Reports - General Trading 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 Srl - CUI 12023083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.107
0
0
0
0
0
50.960
203.691
262.389
-
Current Assets
7.011
223
1.135
303
222
10.211
101.265
154.696
174.143
-
Inventories
1.525
0
0
0
0
4.170
13.710
24.638
25.648
-
Receivables
839
159
156
153
150
5.213
85.319
129.445
146.434
-
Cash
4.648
64
979
150
72
828
2.237
613
2.061
-
Shareholders Funds
-68.788
-69.383
-59.944
-48.480
-39.736
-71.497
-439.168
-549.793
-588.443
-
Social Capital
90
89
88
86
84
83
81
81
81
-
Debts
85.098
69.782
61.422
49.093
40.163
82.296
592.023
908.533
1.025.327
-
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.143 euro in 2023 which includes Inventories of
25.648 euro, Receivables of
146.434 euro and cash availability of
2.061 euro.
The company's Equity was valued at
-588.443 euro, while total Liabilities amounted to
1.025.327 euro.
Equity decreased by -40.317 euro, from -549.793 euro in 2022, to -588.443 in 2023.
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