Financial results - GENERALCOM CORA SA

Financial Summary - Generalcom Cora Sa
Unique identification code: 15394493
Registration number: J2003000221060
Nace: 6820
Sales - Ron
222.986
Net Profit - Ron
144.940
Employees
2
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Company Generalcom Cora Sa with Fiscal Code 15394493 recorded a turnover of 2024 of 222.986, with a net profit of 144.940 and having an average number of employees of 2. 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 - Generalcom Cora Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.471 134.371 137.218 143.400 140.506 133.120 108.440 145.983 203.533 222.986
Total Income - EUR 133.132 139.344 141.507 146.038 143.150 155.561 125.723 147.790 212.765 239.886
Total Expenses - EUR 28.416 27.907 29.101 30.611 38.792 31.207 33.099 37.791 59.322 65.972
Gross Profit/Loss - EUR 104.716 111.436 112.406 115.428 104.359 124.354 92.625 109.999 153.443 173.914
Net Profit/Loss - EUR 86.586 92.489 109.511 113.967 102.927 122.923 91.562 108.569 151.635 144.940
Employees 1 1 1 1 1 1 1 1 2 2
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 10.2%, from 203.533 euro in the year 2023, to 222.986 euro in 2024. The Net Profit decreased by -5.847 euro, from 151.635 euro in 2023, to 144.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERALCOM CORA SA

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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 - Generalcom Cora Sa - CUI 15394493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.413 193.236 178.108 163.200 148.625 135.199 121.052 110.245 152.831 134.125
Current Assets 127.959 123.209 136.939 239.782 156.354 178.082 156.374 185.070 365.583 358.767
Inventories 0 0 0 235 0 0 0 0 0 0
Receivables 4.004 4.819 4.934 90.362 92.363 106.371 55.296 84.088 8.202 5.467
Cash 123.955 118.390 132.004 149.185 63.991 71.711 101.077 100.982 357.381 353.300
Shareholders Funds 323.974 303.971 305.871 305.780 291.025 307.454 272.001 289.568 498.497 463.769
Social Capital 22.129 21.903 21.532 21.137 20.728 20.335 19.884 19.946 31.443 31.267
Debts 11.398 12.474 9.176 95.081 13.954 5.827 5.425 5.747 19.918 29.266
Income in Advance 0 0 0 2.121 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 358.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.467 euro and cash availability of 353.300 euro.
The company's Equity was valued at 463.769 euro, while total Liabilities amounted to 29.266 euro. Equity decreased by -31.941 euro, from 498.497 euro in 2023, to 463.769 in 2024.

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