The most important financial indicators for the company General Cons Serv And Transport Srl - Unique Identification Number 5783116:
sales in 2015 was
421.798
euro, registering a net profit of
-21.354
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Cons Serv And Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
532.013
469.387
-
-
-
-
-
-
-
-
Total Income - EUR
532.047
469.387
-
-
-
-
-
-
-
-
Total Expenses - EUR
694.405
493.120
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-162.358
-23.734
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-162.358
-23.763
-
-
-
-
-
-
-
-
Employees
0
0
-
-
-
-
-
-
-
-
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 -12.5%, from 532.013 euro in the year 2014, to 469.387 euro in 2015.
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 Cons Serv And Transport Srl - CUI 5783116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.651
64.096
-
-
-
-
-
-
-
-
Current Assets
257.216
793.751
-
-
-
-
-
-
-
-
Inventories
4.084
4.118
-
-
-
-
-
-
-
-
Receivables
252.157
785.942
-
-
-
-
-
-
-
-
Cash
975
3.692
-
-
-
-
-
-
-
-
Shareholders Funds
-289.970
-316.154
-
-
-
-
-
-
-
-
Social Capital
100
101
-
-
-
-
-
-
-
-
Debts
622.838
1.174.002
-
-
-
-
-
-
-
-
Income in Advance
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
793.751 euro in 2015 which includes Inventories of
4.118 euro, Receivables of
785.942 euro and cash availability of
3.692 euro.
The company's Equity was valued at
-316.154 euro, while total Liabilities amounted to
1.174.002 euro.
Equity decreased by -23.764 euro, from -289.970 euro in 2014, to -316.154 in 2015.
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Comments - General Cons Serv And Transport Srl