The most important financial indicators for the company General Consult Chelariu Srl - Unique Identification Number 25435442:
sales in 2023 was
107.985
euro, registering a net profit of
75.368
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 35.6%, from 79.877 euro in the year 2022, to 107.985 euro in 2023.
The Net Profit increased by 44.984 euro, from 30.476 euro in 2022, to 75.368 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 Consult Chelariu Srl - CUI 25435442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
213.182
206.067
253.992
217.374
202.932
191.554
176.219
163.082
159.801
154.462
Current Assets
3.911
8.861
9.067
7.197
10.419
29.029
41.062
35.082
34.015
25.363
Inventories
0
0
0
0
0
0
0
1.420
1.424
1.420
Receivables
3.482
3.997
4.814
6.970
9.371
10.349
9.545
13.510
19.800
21.760
Cash
429
4.864
4.253
226
1.047
18.681
31.517
20.152
12.790
2.184
Shareholders Funds
3.604
9.132
22.356
63.295
105.558
134.759
142.057
128.526
109.936
120.652
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
120.190
123.944
240.703
87.484
38.229
20.425
13.829
12.307
29.084
7.245
Income in Advance
93.298
81.852
78.040
73.792
69.564
65.400
61.395
57.331
54.797
51.928
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.363 euro in 2023 which includes Inventories of
1.420 euro, Receivables of
21.760 euro and cash availability of
2.184 euro.
The company's Equity was valued at
120.652 euro, while total Liabilities amounted to
7.245 euro.
Equity increased by 11.050 euro, from 109.936 euro in 2022, to 120.652 in 2023.
The Debt Ratio was 4.0% in the year 2023.
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Comments - General Consult Chelariu Srl