The most important financial indicators for the company General Company S.r.l. - Unique Identification Number 21865366:
sales in 2023 was
132.182
euro, registering a net profit of
1.787
euro and having an average number of
1
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.247
156.042
90.743
94.870
65.627
49.904
77.928
115.858
110.292
132.182
Total Income - EUR
318.586
228.240
174.299
331.831
217.295
182.510
154.761
337.423
216.249
105.782
Total Expenses - EUR
315.014
217.404
204.265
266.486
189.411
213.833
228.884
255.294
198.965
103.654
Gross Profit/Loss - EUR
3.571
10.836
-29.965
65.346
27.884
-31.323
-74.123
82.129
17.284
2.127
Net Profit/Loss - EUR
799
9.102
-29.965
61.485
24.822
-32.907
-76.085
76.061
13.961
1.787
Employees
4
4
1
1
0
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.2%, from 110.292 euro in the year 2022, to 132.182 euro in 2023.
The Net Profit decreased by -12.132 euro, from 13.961 euro in 2022, to 1.787 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 Company S.r.l. - CUI 21865366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.045.541
927.335
750.495
575.018
450.688
330.919
155.391
8.426
16.021
14.386
Current Assets
790.336
889.547
952.074
1.070.044
1.015.979
1.019.609
1.008.948
551.321
596.984
544.462
Inventories
357.676
382.445
385.802
363.492
370.822
383.852
361.657
21.321
104.984
41.677
Receivables
347.064
418.564
478.358
607.224
551.665
519.808
548.452
463.410
459.136
501.863
Cash
85.596
88.538
87.914
99.328
93.491
115.950
98.838
66.590
32.863
922
Shareholders Funds
26.082
35.402
5.075
66.475
51.080
17.193
-59.218
-325.940
-312.991
-310.255
Social Capital
45
45
45
44
43
51
50
49
49
49
Debts
1.353.685
1.390.496
1.697.494
1.413.154
1.241.730
1.213.803
1.156.281
885.688
925.996
869.103
Income in Advance
456.110
390.984
302.231
165.434
173.856
119.533
67.276
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
544.462 euro in 2023 which includes Inventories of
41.677 euro, Receivables of
501.863 euro and cash availability of
922 euro.
The company's Equity was valued at
-310.255 euro, while total Liabilities amounted to
869.103 euro.
Equity increased by 1.787 euro, from -312.991 euro in 2022, to -310.255 in 2023.
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Comments - General Company S.r.l.