Financial results - GENERAL TUD SRL

Financial Summary - General Tud Srl
Unique identification code: 16995734
Registration number: J27/1651/2004
Nace: 4719
Sales - Ron
16.802
Net Profit - Ron
86
Employees
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Company General Tud Srl with Fiscal Code 16995734 recorded a turnover of 2024 of 16.802, with a net profit of 86 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Tud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.363 690.374 757.781 811.764 784.954 882.909 245.633 15.803 16.525 16.802
Total Income - EUR 559.363 690.375 758.333 811.820 784.955 886.372 249.056 17.137 16.525 16.802
Total Expenses - EUR 535.112 657.847 711.617 772.055 752.309 834.879 241.963 16.530 15.247 16.604
Gross Profit/Loss - EUR 24.252 32.527 46.716 39.766 32.647 51.493 7.093 607 1.278 198
Net Profit/Loss - EUR 20.371 27.314 39.239 32.870 27.176 42.055 5.816 509 1.074 86
Employees 13 12 12 12 11 11 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. In the last year of activity, the sales increased by 2.2%, from 16.525 euro in the year 2023, to 16.802 euro in 2024. The Net Profit decreased by -982 euro, from 1.074 euro in 2023, to 86 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tud Srl - CUI 16995734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.588 61.101 58.388 51.239 49.337 78.317 70.019 58.289 47.713 35.166
Current Assets 127.115 93.082 181.016 173.218 205.916 149.822 99.731 11.040 23.769 33.992
Inventories 83.697 57.045 82.262 105.824 84.853 84.505 4.585 4.194 1.623 1.614
Receivables 10.683 16.161 14.844 20.252 13.413 8.668 1.380 1.741 3.391 2.353
Cash 32.736 19.876 83.910 47.143 107.651 56.648 93.766 5.105 18.754 30.025
Shareholders Funds 125.000 82.072 121.533 147.034 104.813 159.185 158.762 68.514 69.380 23.644
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 60.703 72.111 117.871 77.424 150.440 68.954 10.988 815 695 45.514
Income in Advance 0 0 0 0 0 0 0 0 1.407 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.992 euro in 2024 which includes Inventories of 1.614 euro, Receivables of 2.353 euro and cash availability of 30.025 euro.
The company's Equity was valued at 23.644 euro, while total Liabilities amounted to 45.514 euro. Equity decreased by -45.348 euro, from 69.380 euro in 2023, to 23.644 in 2024.

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