Financial results - GENERALCOM EXIM S.R.L.

Financial Summary - Generalcom Exim S.r.l.
Unique identification code: 3063100
Registration number: J11/1198/1992
Nace: 4719
Sales - Ron
41.161
Net Profit - Ron
15.876
Employees
1
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Company Generalcom Exim S.r.l. with Fiscal Code 3063100 recorded a turnover of 2023 of 41.161, with a net profit of 15.876 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generalcom Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.317 98.349 - 86.321 75.567 62.335 41.391 40.483 41.392 -
Total Income - EUR 122.594 101.921 - 89.191 77.182 62.335 44.207 40.596 41.392 -
Total Expenses - EUR 122.220 101.689 - 87.988 80.338 60.269 30.186 23.776 25.021 -
Gross Profit/Loss - EUR 374 232 - 1.203 -3.156 2.066 14.022 16.820 16.371 -
Net Profit/Loss - EUR 314 195 - 312 -3.928 1.435 13.688 16.463 15.965 -
Employees 5 5 - 3 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 increased by 2.6%, from 40.483 euro in the year 2022, to 41.392 euro in 2023. The Net Profit decreased by -448 euro, from 16.463 euro in 2022, to 15.965 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 - Generalcom Exim S.r.l. - CUI 3063100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.651 49.144 - 47.426 46.508 45.626 40.020 40.481 39.976 -
Current Assets 60.815 67.590 - 59.996 58.427 40.161 43.833 40.974 23.023 -
Inventories 34.075 39.195 - 32.914 26.702 10.969 9.543 6.996 6.457 -
Receivables 9.661 8.259 - 4.344 5.958 2.924 2.923 5.427 10.316 -
Cash 17.079 20.137 - 22.739 25.766 26.269 31.367 28.550 6.250 -
Shareholders Funds 44.334 44.076 - 43.082 38.320 39.028 51.850 55.446 54.829 -
Social Capital 180 178 - 172 169 165 162 162 162 -
Debts 66.132 72.658 - 64.340 66.614 46.760 32.003 26.009 8.170 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.023 euro in 2023 which includes Inventories of 6.457 euro, Receivables of 10.316 euro and cash availability of 6.250 euro.
The company's Equity was valued at 54.829 euro, while total Liabilities amounted to 8.170 euro. Equity decreased by -448 euro, from 55.446 euro in 2022, to 54.829 in 2023.

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