The most important financial indicators for the company General Interim Srl - Unique Identification Number 31424006:
sales in 2017 was
74.617
euro, registering a net profit of
795
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 decreased by -11.0%, from 92.381 euro in the year 2016, to 80.798 euro in 2017.
The Net Profit decreased by -5.877 euro, from 6.853 euro in 2016, to 860 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 Interim Srl - CUI 31424006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
545
707
461
197
Current Assets
18.722
36.551
29.511
22.586
-
-
-
-
-
-
Inventories
0
5.084
2.743
2.247
-
-
-
-
-
-
Receivables
7.512
23.461
2.166
6.505
-
-
-
-
-
-
Cash
11.210
8.005
24.602
13.834
-
-
-
-
-
-
Shareholders Funds
5.690
16.642
21.990
19.641
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
13.229
20.369
8.229
3.491
-
-
-
-
-
-
Income in Advance
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.586 euro in 2017 which includes Inventories of
2.247 euro, Receivables of
6.505 euro and cash availability of
13.834 euro.
The company's Equity was valued at
19.641 euro, while total Liabilities amounted to
3.491 euro.
Equity decreased by -1.977 euro, from 21.990 euro in 2016, to 19.641 in 2017.
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