Company General Utility Srl with Fiscal Code 21379080
recorded a turnover of 2024 of
64.608,
with a net profit of
15.282
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Utility Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.258
35.180
39.298
33.489
36.077
10.808
15.953
41.399
62.292
64.608
Total Income - EUR
26.258
35.180
39.298
33.489
36.077
10.808
15.953
41.399
62.292
64.608
Total Expenses - EUR
18.837
25.084
30.773
24.405
26.328
9.374
13.695
26.537
42.193
46.139
Gross Profit/Loss - EUR
7.422
10.096
8.524
9.084
9.749
1.434
2.258
14.862
20.099
18.469
Net Profit/Loss - EUR
6.633
9.289
8.270
8.749
9.388
1.129
1.789
14.014
19.550
15.282
Employees
1
1
1
1
1
1
1
1
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 4.3%, from 62.292 euro in the year 2023, to 64.608 euro in 2024.
The Net Profit decreased by -4.160 euro, from 19.550 euro in 2023, to 15.282 in the last year.
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Financial Rating - GENERAL UTILITY SRL
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Insolvency Probability
Financial Reports - General Utility Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Utility Srl - CUI 21379080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
240
237
0
0
0
0
0
0
0
0
Current Assets
8.332
8.561
15.195
19.721
12.747
12.645
8.793
17.240
23.969
21.990
Inventories
5.683
7.176
13.458
9.535
6.061
5.444
3.881
7.653
6.404
8.108
Receivables
0
0
233
229
224
220
215
5.979
8.565
13.631
Cash
2.649
1.385
1.504
9.957
6.461
6.981
4.697
3.607
9.000
251
Shareholders Funds
-8.299
1.075
9.326
17.904
10.365
11.298
7.267
14.110
21.279
15.355
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.872
7.741
5.887
1.834
2.382
1.348
1.526
3.130
2.690
6.735
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.990 euro in 2024 which includes Inventories of
8.108 euro, Receivables of
13.631 euro and cash availability of
251 euro.
The company's Equity was valued at
15.355 euro, while total Liabilities amounted to
6.735 euro.
Equity decreased by -5.805 euro, from 21.279 euro in 2023, to 15.355 in 2024.
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Comments - General Utility Srl