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
41.392
Net Profit - Ron
15.965
Employee
1
The most important financial indicators for the company Generalcom Exim S.r.l. - Unique Identification Number 3063100: sales in 2023 was 41.392 euro, registering a net profit of 15.965 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Generalcom Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.432 117.317 98.349 - 86.321 75.567 62.335 41.391 40.483 41.392
Total Income - EUR 127.146 122.594 101.921 - 89.191 77.182 62.335 44.207 40.596 41.392
Total Expenses - EUR 126.881 122.220 101.689 - 87.988 80.338 60.269 30.186 23.776 25.021
Gross Profit/Loss - EUR 266 374 232 - 1.203 -3.156 2.066 14.022 16.820 16.371
Net Profit/Loss - EUR 223 314 195 - 312 -3.928 1.435 13.688 16.463 15.965
Employees 5 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Generalcom Exim S.r.l. - CUI 3063100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.359 49.651 49.144 - 47.426 46.508 45.626 40.020 40.481 39.976
Current Assets 62.273 60.815 67.590 - 59.996 58.427 40.161 43.833 40.974 23.023
Inventories 38.653 34.075 39.195 - 32.914 26.702 10.969 9.543 6.996 6.457
Receivables 11.787 9.661 8.259 - 4.344 5.958 2.924 2.923 5.427 10.316
Cash 11.833 17.079 20.137 - 22.739 25.766 26.269 31.367 28.550 6.250
Shareholders Funds 73.766 44.334 44.076 - 43.082 38.320 39.028 51.850 55.446 54.829
Social Capital 178 180 178 - 172 169 165 162 162 162
Debts 67.866 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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