Financial results - GENERALCOM EXIM SRL

Financial Summary - Generalcom Exim Srl
Unique identification code: 3063100
Registration number: J1992001198116
Nace: 4719
Sales - Ron
37.951
Net Profit - Ron
16.671
Employees
1
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Company Generalcom Exim Srl with Fiscal Code 3063100 recorded a turnover of 2024 of 37.951, with a net profit of 16.671 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 Srl

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 37.951
Total Income - EUR 122.594 101.921 - 89.191 77.182 62.335 44.207 40.596 41.392 40.775
Total Expenses - EUR 122.220 101.689 - 87.988 80.338 60.269 30.186 23.776 25.021 21.704
Gross Profit/Loss - EUR 374 232 - 1.203 -3.156 2.066 14.022 16.820 16.371 19.071
Net Profit/Loss - EUR 314 195 - 312 -3.928 1.435 13.688 16.463 15.965 16.671
Employees 5 5 - 3 2 2 1 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 -7.8%, from 41.392 euro in the year 2023, to 37.951 euro in 2024. The Net Profit increased by 795 euro, from 15.965 euro in 2023, to 16.671 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 Srl - 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 39.753
Current Assets 60.815 67.590 - 59.996 58.427 40.161 43.833 40.974 23.023 19.534
Inventories 34.075 39.195 - 32.914 26.702 10.969 9.543 6.996 6.457 1.764
Receivables 9.661 8.259 - 4.344 5.958 2.924 2.923 5.427 10.316 9.928
Cash 17.079 20.137 - 22.739 25.766 26.269 31.367 28.550 6.250 7.842
Shareholders Funds 44.334 44.076 - 43.082 38.320 39.028 51.850 55.446 54.829 55.314
Social Capital 180 178 - 172 169 165 162 162 162 161
Debts 66.132 72.658 - 64.340 66.614 46.760 32.003 26.009 8.170 3.973
Income in Advance 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 "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 19.534 euro in 2024 which includes Inventories of 1.764 euro, Receivables of 9.928 euro and cash availability of 7.842 euro.
The company's Equity was valued at 55.314 euro, while total Liabilities amounted to 3.973 euro. Equity increased by 791 euro, from 54.829 euro in 2023, to 55.314 in 2024.

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