Financial Summary -
General Vending Real Estate Srl
Unique identification code:34270475
Registration number:J23/982/2015
Nace:6820
Sales - Ron
276.009
Net Profit - Ron
75.594
Employees
1
Open Account
Company General Vending Real Estate Srl with Fiscal Code 34270475
recorded a turnover of 2024 of
276.009,
with a net profit of
75.594
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Vending Real Estate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.754
71.946
71.905
71.980
71.897
71.921
79.582
144.405
143.941
276.009
Total Income - EUR
74.606
88.862
80.745
78.710
75.623
74.547
87.333
186.683
172.218
283.872
Total Expenses - EUR
85.941
70.782
56.792
61.093
59.992
53.046
74.078
134.123
133.942
196.452
Gross Profit/Loss - EUR
-11.336
18.081
23.954
17.618
15.631
21.501
13.255
52.560
38.277
87.420
Net Profit/Loss - EUR
-12.949
15.922
5.906
15.458
13.473
19.451
10.868
49.419
37.010
75.594
Employees
0
0
0
0
0
0
0
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 92.8%, from 143.941 euro in the year 2023, to 276.009 euro in 2024.
The Net Profit increased by 38.791 euro, from 37.010 euro in 2023, to 75.594 in the last year.
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Financial Reports - General Vending Real Estate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Vending Real Estate Srl - CUI 34270475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
877.467
845.592
809.253
772.776
736.605
701.837
1.242.563
1.900.992
1.875.148
2.951.324
Current Assets
37.647
92.106
92.538
109.194
134.497
161.647
299.761
170.732
144.873
93.184
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
81
5.075
2.674
1.100
1.486
Cash
37.647
92.106
92.538
109.194
134.497
161.565
294.686
168.058
143.772
91.699
Shareholders Funds
335.413
347.915
347.933
357.007
363.566
376.125
378.652
429.299
465.007
538.002
Social Capital
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
301.550
Debts
579.701
589.784
553.858
524.963
507.535
487.359
1.164.016
1.642.722
1.555.563
2.512.100
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.184 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.486 euro and cash availability of
91.699 euro.
The company's Equity was valued at
538.002 euro, while total Liabilities amounted to
2.512.100 euro.
Equity increased by 75.594 euro, from 465.007 euro in 2023, to 538.002 in 2024.
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