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Financial results - GENERALUL TOM CONCEPT S.R.L.

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Financial Summary - Generalul Tom Concept S.r.l.
Unique identification code: 42708330
Registration number: J2020007253409
Nace: 4712
Sales - Ron
27.491
Net Profit - Ron
-2.400
Employees
1
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Company Generalul Tom Concept S.r.l. with Fiscal Code 42708330 recorded a turnover of 2024 of 27.491, with a net profit of -2.400 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generalul Tom Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.198 24.072 40.962 23.020 27.491
Total Income - EUR - - - - - 9.198 24.072 42.905 27.063 27.491
Total Expenses - EUR - - - - - 11.943 18.985 28.258 26.396 29.641
Gross Profit/Loss - EUR - - - - - -2.745 5.088 14.647 667 -2.150
Net Profit/Loss - EUR - - - - - -2.780 4.978 14.226 454 -2.400
Employees - - - - - 1 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 increased by 20.1%, from 23.020 euro in the year 2023, to 27.491 euro in 2024. The Net Profit decreased by -452 euro, from 454 euro in 2023, to 0 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 - Generalul Tom Concept S.r.l. - CUI 42708330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 14 3.786 11.689 8.729
Current Assets - - - - - 1.263 3.345 10.966 8.443 10.099
Inventories - - - - - 322 1.068 4.407 6.848 6.981
Receivables - - - - - 0 124 1.062 1.034 1.336
Cash - - - - - 941 2.154 5.497 561 1.781
Shareholders Funds - - - - - -2.739 2.300 14.275 10.291 7.834
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.033 1.069 1.840 9.841 10.994
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.099 euro in 2024 which includes Inventories of 6.981 euro, Receivables of 1.336 euro and cash availability of 1.781 euro.
The company's Equity was valued at 7.834 euro, while total Liabilities amounted to 10.994 euro. Equity decreased by -2.400 euro, from 10.291 euro in 2023, to 7.834 in 2024.
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