The most important financial indicators for the company General Biotech Srl - Unique Identification Number 30356876:
sales in 2023 was
2.209.704
euro, registering a net profit of
62.554
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 67.3%, from 1.324.477 euro in the year 2022, to 2.209.704 euro in 2023.
The Net Profit increased by 22.701 euro, from 39.974 euro in 2022, to 62.554 in the last year.
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 -
General Biotech Srl - CUI 30356876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.684
11.513
25.045
44.831
71.355
96.226
119.372
29.426
1.710
559
Current Assets
156.437
235.977
1.057.719
1.049.918
463.891
671.371
822.744
1.260.584
1.012.296
1.243.887
Inventories
0
0
242.918
33.492
24.623
372.013
161.316
402.830
592.710
343.348
Receivables
149.849
190.298
792.675
1.009.356
426.372
292.573
648.135
809.256
312.804
846.941
Cash
6.588
45.679
22.125
7.070
8.602
6.784
13.293
48.498
106.781
53.598
Shareholders Funds
-1.595
79.349
32.256
187.520
177.641
147.718
61.125
51.324
49.628
82.877
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
169.260
158.828
1.057.141
985.015
384.567
600.151
816.685
1.247.166
981.773
1.181.345
Income in Advance
0
0
315.822
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.243.887 euro in 2023 which includes Inventories of
343.348 euro, Receivables of
846.941 euro and cash availability of
53.598 euro.
The company's Equity was valued at
82.877 euro, while total Liabilities amounted to
1.181.345 euro.
Equity increased by 33.399 euro, from 49.628 euro in 2022, to 82.877 in 2023.
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