Financial results - GRUP GENERAL ID SRL

Financial Summary - Grup General Id Srl
Unique identification code: 22575018
Registration number: J2007001878243
Nace: 4619
Sales - Ron
2.690.770
Net Profit - Ron
231.787
Employees
22
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Company Grup General Id Srl with Fiscal Code 22575018 recorded a turnover of 2024 of 2.690.770, with a net profit of 231.787 and having an average number of employees of 22. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup General Id Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.173.002 1.374.732 1.592.448 1.778.734 2.201.528 2.168.733 2.366.430 2.421.921 2.640.430 2.690.770
Total Income - EUR 1.181.284 1.395.014 1.605.311 1.840.350 2.232.057 2.212.625 2.427.724 2.450.460 2.659.667 2.704.710
Total Expenses - EUR 1.047.338 1.306.206 1.485.910 1.611.141 1.990.978 1.946.421 2.148.573 2.139.898 2.316.828 2.435.678
Gross Profit/Loss - EUR 133.946 88.808 119.401 229.209 241.080 266.204 279.151 310.562 342.839 269.032
Net Profit/Loss - EUR 114.591 75.925 99.546 199.046 206.573 233.516 242.383 270.336 301.583 231.787
Employees 13 17 19 21 21 17 18 17 16 22
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 2.5%, from 2.640.430 euro in the year 2023, to 2.690.770 euro in 2024. The Net Profit decreased by -68.110 euro, from 301.583 euro in 2023, to 231.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup General Id Srl - CUI 22575018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.800 480.894 460.757 464.579 515.802 426.155 454.108 400.604 480.509 461.176
Current Assets 402.990 341.302 557.179 592.540 631.422 857.972 908.100 1.194.411 1.064.614 1.092.986
Inventories 152.673 161.366 276.530 334.881 421.314 339.824 464.953 557.176 654.374 628.496
Receivables 224.111 177.452 276.220 239.195 167.461 386.026 416.022 381.736 396.570 412.643
Cash 26.206 2.485 4.429 18.464 42.647 132.122 27.125 255.499 13.670 51.847
Shareholders Funds 202.250 177.240 235.909 399.625 488.475 595.218 641.594 657.779 957.367 921.587
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 536.179 644.957 782.028 657.494 660.430 688.909 724.298 945.422 588.348 640.833
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092.986 euro in 2024 which includes Inventories of 628.496 euro, Receivables of 412.643 euro and cash availability of 51.847 euro.
The company's Equity was valued at 921.587 euro, while total Liabilities amounted to 640.833 euro. Equity decreased by -30.430 euro, from 957.367 euro in 2023, to 921.587 in 2024.

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