Company General Vending Ro Srl with Fiscal Code 14629753
recorded a turnover of 2024 of
20.186.388,
with a net profit of
915.123
and having an average number of employees of
19.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Vending Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.225.169
4.281.318
5.488.144
5.530.166
7.766.317
7.356.132
11.971.621
14.570.727
19.056.303
20.186.388
Total Income - EUR
5.229.052
4.352.401
5.540.374
5.591.712
7.866.621
7.538.939
12.011.452
14.782.938
19.237.260
20.262.298
Total Expenses - EUR
5.086.587
4.042.932
5.293.763
5.215.095
7.435.569
7.015.081
11.688.384
14.295.246
18.790.396
19.156.251
Gross Profit/Loss - EUR
142.465
309.469
246.612
376.617
431.052
523.858
323.068
487.692
446.865
1.106.047
Net Profit/Loss - EUR
142.465
278.686
195.407
317.937
355.157
447.625
271.339
405.410
360.564
915.123
Employees
11
11
11
10
8
11
17
19
19
19
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 6.5%, from 19.056.303 euro in the year 2023, to 20.186.388 euro in 2024.
The Net Profit increased by 556.574 euro, from 360.564 euro in 2023, to 915.123 in the last year.
Check the financial reports for the company - General Vending Ro Srl
Financial Rating - GENERAL VENDING RO SRL
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Financial Rating
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Prob. of insolvency - General Vending Ro Srl
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Insolvency Probability
Financial Reports - General Vending Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Vending Ro Srl - CUI 14629753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.241
60.119
169.133
174.947
208.307
297.549
452.836
498.170
3.799.858
3.686.547
Current Assets
2.029.853
2.171.702
2.545.325
2.661.167
3.507.571
4.042.883
4.702.094
5.519.230
6.992.750
6.903.619
Inventories
971.617
1.184.603
1.339.793
1.467.457
1.452.709
1.687.122
1.489.321
1.825.914
1.978.833
2.544.430
Receivables
869.515
794.102
912.635
835.649
1.413.530
1.352.528
1.782.453
2.256.092
2.719.601
3.246.113
Cash
188.721
192.997
292.897
358.060
641.332
1.003.233
1.430.320
1.437.223
2.294.316
1.113.076
Shareholders Funds
572.129
844.980
1.026.089
1.325.195
1.654.688
2.070.945
2.296.359
2.303.337
2.656.916
3.557.190
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
1.554.208
1.390.267
1.691.648
1.514.153
2.065.425
2.274.966
2.865.814
3.741.978
8.165.450
7.074.653
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
"4727 - 4727"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.903.619 euro in 2024 which includes Inventories of
2.544.430 euro, Receivables of
3.246.113 euro and cash availability of
1.113.076 euro.
The company's Equity was valued at
3.557.190 euro, while total Liabilities amounted to
7.074.653 euro.
Equity increased by 915.123 euro, from 2.656.916 euro in 2023, to 3.557.190 in 2024.
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