Company Generalcom Sa with Fiscal Code 361200
recorded a turnover of 2024 of
6.043.996,
with a net profit of
2.986.812
and having an average number of employees of
5.
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 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.498.140
4.465.153
4.409.843
4.377.238
4.513.619
4.405.424
4.684.087
5.125.530
5.538.399
6.043.996
Total Income - EUR
5.125.084
9.137.588
6.966.372
8.794.781
5.648.386
4.668.592
5.032.221
5.657.879
5.858.959
6.453.371
Total Expenses - EUR
4.018.155
5.254.583
3.770.840
4.163.575
3.481.091
2.123.809
2.137.037
2.503.162
2.790.274
2.893.477
Gross Profit/Loss - EUR
1.106.928
3.883.005
3.195.532
4.631.206
2.167.296
2.544.783
2.895.184
3.154.717
3.068.685
3.559.893
Net Profit/Loss - EUR
782.500
3.127.995
2.544.708
3.649.258
1.698.665
2.129.323
2.346.275
2.590.777
2.522.182
2.986.812
Employees
8
7
7
6
6
6
6
5
5
5
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 9.7%, from 5.538.399 euro in the year 2023, to 6.043.996 euro in 2024.
The Net Profit increased by 478.726 euro, from 2.522.182 euro in 2023, to 2.986.812 in the last year.
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Financial Rating - GENERALCOM SA
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Insolvency Probability
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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 Sa - CUI 361200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.987.019
21.646.984
24.359.434
23.810.673
22.456.550
22.515.152
22.975.967
20.839.168
24.458.612
23.434.298
Current Assets
1.218.594
5.579.719
3.203.955
2.029.698
2.106.261
1.984.209
1.384.547
2.775.173
1.001.303
1.644.454
Inventories
4.621
5.039
20.898
19.906
14.453
14.179
13.865
1.650
2.466
2.452
Receivables
1.120.864
959.945
1.101.838
993.100
319.599
369.984
415.083
330.741
335.793
1.051.097
Cash
93.109
4.614.735
2.081.218
1.016.691
1.772.208
1.600.046
955.599
2.442.782
663.044
590.905
Shareholders Funds
23.027.076
25.201.678
24.494.367
23.880.262
23.111.750
23.383.591
22.242.484
20.199.885
20.199.071
20.606.468
Social Capital
7.259.534
7.185.497
7.063.906
6.934.271
6.799.981
6.671.069
6.523.132
6.543.370
6.523.528
6.487.069
Debts
3.181.498
2.041.994
3.069.452
1.964.982
1.454.133
1.117.550
2.120.066
3.419.083
5.267.038
4.476.645
Income in Advance
4.377
4.047
7.339
6.563
2.612
3.183
2.590
2.176
1.955
5.850
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
1.644.454 euro in 2024 which includes Inventories of
2.452 euro, Receivables of
1.051.097 euro and cash availability of
590.905 euro.
The company's Equity was valued at
20.606.468 euro, while total Liabilities amounted to
4.476.645 euro.
Equity increased by 520.284 euro, from 20.199.071 euro in 2023, to 20.606.468 in 2024.
The Debt Ratio was 17.8% in the year 2024.
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