The most important financial indicators for the company General Cargo S.r.l. - Unique Identification Number 14165165:
sales in 2023 was
89.292
euro, registering a net profit of
-67.553
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -69.7%, from 295.767 euro in the year 2022, to 89.292 euro in 2023.
The Net Profit decreased by -88.652 euro, from 88.922 euro in 2022, to 0 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 Cargo S.r.l. - CUI 14165165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
149.158
153.886
131.821
108.764
235.397
192.777
153.943
118.052
122.563
100.921
Current Assets
134.856
128.892
147.585
182.946
202.940
164.016
138.959
295.289
259.296
166.546
Inventories
40.894
53.804
40.632
59.945
82.067
73.650
43.671
68.446
58.092
49.800
Receivables
46.876
36.061
42.938
49.650
43.787
41.042
36.274
31.882
42.842
31.078
Cash
47.086
39.028
64.015
73.351
77.085
49.324
59.014
194.961
158.362
85.668
Shareholders Funds
80.069
95.773
152.560
134.261
258.210
15.123
73.000
224.195
163.217
95.169
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
216.097
187.843
128.671
158.742
184.089
346.929
221.228
198.085
225.341
175.218
Income in Advance
25
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.546 euro in 2023 which includes Inventories of
49.800 euro, Receivables of
31.078 euro and cash availability of
85.668 euro.
The company's Equity was valued at
95.169 euro, while total Liabilities amounted to
175.218 euro.
Equity decreased by -67.553 euro, from 163.217 euro in 2022, to 95.169 in 2023.
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Comments - General Cargo S.r.l.