Financial results - GENERAL WHOLESALE SRL

Financial Summary - General Wholesale Srl
Unique identification code: 28404343
Registration number: J2011000482024
Nace: 4100
Sales - Ron
43.926
Net Profit - Ron
766
Employees
1
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Company General Wholesale Srl with Fiscal Code 28404343 recorded a turnover of 2024 of 43.926, with a net profit of 766 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.526 48.851 41.843 60.213 47.814 60.673 60.320 55.640 57.031 43.926
Total Income - EUR 23.093 48.865 41.848 60.216 48.052 60.708 60.320 55.644 57.306 44.103
Total Expenses - EUR 58.198 4.840 18.867 13.678 27.027 44.867 69.782 45.459 55.401 42.865
Gross Profit/Loss - EUR -35.105 44.025 22.981 46.538 21.025 15.841 -9.461 10.185 1.905 1.238
Net Profit/Loss - EUR -35.798 43.463 22.563 46.038 20.640 15.369 -9.944 9.715 1.419 766
Employees 2 2 2 2 2 2 2 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 decreased by -22.5%, from 57.031 euro in the year 2023, to 43.926 euro in 2024. The Net Profit decreased by -645 euro, from 1.419 euro in 2023, to 766 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 Wholesale Srl - CUI 28404343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 43 26 10 0 0 0 -1 -2 0
Current Assets 44 13.892 37.219 76.624 100.817 111.387 8.342 11.059 2.168 19.558
Inventories 0 14 0 0 0 0 0 0 -7 0
Receivables 14 0 14 1.855 1.104 718 7.955 9.533 2.029 10.152
Cash 30 13.878 37.205 74.769 99.713 110.669 387 1.527 146 9.406
Shareholders Funds -39.638 4.229 26.720 72.267 91.508 105.142 -9.904 -219 1.200 1.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.742 9.706 10.525 4.367 9.309 6.244 18.246 11.278 965 17.598
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 "4100 - 4100"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.152 euro and cash availability of 9.406 euro.
The company's Equity was valued at 1.960 euro, while total Liabilities amounted to 17.598 euro. Equity increased by 766 euro, from 1.200 euro in 2023, to 1.960 in 2024.

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