Financial results - GENERALCONSERV IMPEX S.R.L.

Financial Summary - Generalconserv Impex S.r.l.
Unique identification code: 3100934
Registration number: J26/2996/1992
Nace: 5630
Sales - Ron
53.399
Net Profit - Ron
794
Employees
3
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Company Generalconserv Impex S.r.l. with Fiscal Code 3100934 recorded a turnover of 2024 of 53.399, with a net profit of 794 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generalconserv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.760 20.962 23.602 34.187 33.986 31.276 44.137 44.306 51.143 53.399
Total Income - EUR 29.673 20.962 23.602 34.187 33.986 32.605 46.949 46.131 51.143 53.399
Total Expenses - EUR 31.746 24.839 35.121 48.479 33.161 35.623 48.495 50.732 60.502 51.003
Gross Profit/Loss - EUR -2.073 -3.878 -11.519 -14.293 824 -3.018 -1.547 -4.602 -9.359 2.396
Net Profit/Loss - EUR -2.962 -4.178 -12.484 -14.635 478 -3.332 -1.989 -5.045 -9.870 794
Employees 2 2 4 4 2 3 4 4 4 3
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 5.0%, from 51.143 euro in the year 2023, to 53.399 euro in 2024. The Net Profit increased by 794 euro, from 0 euro in 2023, to 794 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 - Generalconserv Impex S.r.l. - CUI 3100934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.646 10.190 9.675 9.162 8.655 8.168 7.671 7.378 7.040 6.686
Current Assets 23.416 28.482 15.453 7.587 8.949 10.388 8.001 9.840 12.409 12.387
Inventories 6.148 11.915 10.365 3.468 3.366 6.311 2.490 5.513 9.725 8.803
Receivables 15.435 15.113 3.447 2.788 2.384 2.248 2.853 1.709 2.667 2.676
Cash 1.833 1.454 1.641 1.330 3.199 1.829 2.657 2.619 17 908
Shareholders Funds -13.088 -17.133 -29.327 -43.424 -42.105 -44.638 -45.637 -50.823 -60.539 -59.407
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 47.151 55.805 54.455 60.172 59.709 63.194 61.309 68.042 79.988 78.480
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.387 euro in 2024 which includes Inventories of 8.803 euro, Receivables of 2.676 euro and cash availability of 908 euro.
The company's Equity was valued at -59.407 euro, while total Liabilities amounted to 78.480 euro. Equity increased by 794 euro, from -60.539 euro in 2023, to -59.407 in 2024.

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