Financial results - GENERAL V & D SRL

Financial Summary - General V & D Srl
Unique identification code: 5459617
Registration number: J13/1405/1994
Nace: 4711
Sales - Ron
373.814
Net Profit - Ron
36.870
Employees
7
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Company General V & D Srl with Fiscal Code 5459617 recorded a turnover of 2024 of 373.814, with a net profit of 36.870 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General V & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.797 321.729 358.778 413.000 376.801 443.684 415.275 385.451 356.315 373.814
Total Income - EUR 299.843 321.911 360.325 414.343 386.934 449.227 419.380 386.066 358.863 449.533
Total Expenses - EUR 269.114 291.463 325.184 370.842 343.319 403.167 365.135 364.119 359.223 399.851
Gross Profit/Loss - EUR 30.729 30.448 35.141 43.501 43.615 46.059 54.245 21.947 -359 49.682
Net Profit/Loss - EUR 25.688 25.576 31.246 39.358 39.746 41.933 50.555 18.666 -3.761 36.870
Employees 7 8 8 7 6 7 7 6 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 5.5%, from 356.315 euro in the year 2023, to 373.814 euro in 2024. The Net Profit increased by 36.870 euro, from 0 euro in 2023, to 36.870 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 V & D Srl - CUI 5459617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.509 20.462 14.648 9.236 7.613 7.274 7.010 6.928 6.804 36.835
Current Assets 86.774 106.420 133.474 192.537 238.611 254.099 294.501 342.540 381.457 424.163
Inventories 84.718 103.223 128.956 188.462 237.286 251.891 289.149 322.885 349.923 386.678
Receivables 0 812 1.325 3.952 1.235 1.290 3.424 10.383 23.826 31.516
Cash 2.055 2.385 3.193 124 90 917 1.928 9.272 7.708 5.969
Shareholders Funds 32.120 57.453 87.726 125.474 151.343 190.395 236.728 256.128 251.590 286.792
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 83.163 69.429 60.994 76.886 95.457 72.232 66.010 94.571 137.899 175.425
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.163 euro in 2024 which includes Inventories of 386.678 euro, Receivables of 31.516 euro and cash availability of 5.969 euro.
The company's Equity was valued at 286.792 euro, while total Liabilities amounted to 175.425 euro. Equity increased by 36.609 euro, from 251.590 euro in 2023, to 286.792 in 2024.

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