Financial results - GENERAL PRO INVEST S.R.L.

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Financial Summary - General Pro Invest S.r.l.
Unique identification code: 16572076
Registration number: J36/477/2021
Nace: 2363
Sales - Ron
526.377
Net Profit - Ron
15.644
Employee
11
Open Account
The most important financial indicators for the company General Pro Invest S.r.l. - Unique Identification Number 16572076: sales in 2023 was 526.377 euro, registering a net profit of 15.644 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Pro Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 617.354 952.759 1.008.975 790.433 792.972 0 51.252 246.155 248.803 526.377
Total Income - EUR 339.820 552.805 536.379 1.023.616 257.512 352.036 291.733 563.652 656.525 595.174
Total Expenses - EUR 595.327 659.720 520.204 836.212 232.958 186.618 290.356 496.774 633.220 574.511
Gross Profit/Loss - EUR -255.506 -106.915 16.175 187.404 24.554 165.418 1.376 66.877 23.305 20.663
Net Profit/Loss - EUR -255.506 -109.961 982 151.096 17.710 163.455 337 64.386 20.342 15.644
Employees 5 7 7 5 1 2 2 8 11 11
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 112.2%, from 248.803 euro in the year 2022, to 526.377 euro in 2023. The Net Profit decreased by -4.636 euro, from 20.342 euro in 2022, to 15.644 in the last year.
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General Pro Invest S.r.l.

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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 - General Pro Invest S.r.l. - CUI 16572076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 585.655 870.233 1.128.415 1.422.097 1.042.503 78.396 83.929 608.702 464.268 248.792
Current Assets 1.358.324 947.489 900.108 1.122.591 911.403 1.052.524 15.770 98.604 269.315 20.497
Inventories 1.277.635 805.883 633.727 731.672 192.524 188.694 171 89.698 253.598 0
Receivables 79.716 141.560 265.853 388.826 603.896 863.644 14.998 8.906 11.400 -70.349
Cash 973 47 527 2.094 114.983 185 601 0 4.317 90.845
Shareholders Funds 1.015.452 912.358 763.110 901.292 902.462 231.468 232.316 257.504 253.244 83.106
Social Capital 80.375 81.046 80.220 78.862 77.415 10.206 10.337 10.108 10.139 6.894
Debts 432.053 380.886 745.700 259.448 61.300 927.806 380.409 377.004 506.952 343.666
Income in Advance 159.612 118.514 75.307 45.779 26.344 935.753 825.141 592.510 379.352 182.415
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.497 euro in 2023 which includes Inventories of 0 euro, Receivables of -70.349 euro and cash availability of 90.845 euro.
The company's Equity was valued at 83.106 euro, while total Liabilities amounted to 343.666 euro. Equity decreased by -169.371 euro, from 253.244 euro in 2022, to 83.106 in 2023. The Debt Ratio was 56.4% in the year 2023.
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