Financial Summary -
General Echipament Service S.r.l.
Unique identification code:18421762
Registration number:J03/339/2006
Nace:4531
Sales - Ron
155.057
Net Profit - Ron
3.895
Employees
3
Open Account
Company General Echipament Service S.r.l. with Fiscal Code 18421762
recorded a turnover of 2024 of
155.057,
with a net profit of
3.895
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Echipament Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.113
126.155
161.368
140.277
190.309
174.426
241.336
174.653
199.269
155.057
Total Income - EUR
196.993
128.326
162.605
141.699
191.597
176.418
241.337
175.682
226.647
155.057
Total Expenses - EUR
155.284
107.710
130.760
116.181
165.370
145.065
196.772
161.974
201.367
147.116
Gross Profit/Loss - EUR
41.709
20.616
31.845
25.517
26.227
31.353
44.566
13.707
25.279
7.941
Net Profit/Loss - EUR
34.441
17.098
29.947
24.100
24.311
29.712
42.442
11.995
23.262
3.895
Employees
2
2
3
3
3
3
2
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -21.7%, from 199.269 euro in the year 2023, to 155.057 euro in 2024.
The Net Profit decreased by -19.237 euro, from 23.262 euro in 2023, to 3.895 in the last year.
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Financial Rating - GENERAL ECHIPAMENT SERVICE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - General Echipament Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Echipament Service S.r.l. - CUI 18421762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.248
28.418
22.632
17.009
33.509
26.307
40.735
27.722
10.481
10.423
Current Assets
292.487
100.593
129.105
113.852
111.477
117.545
150.270
153.684
131.620
125.216
Inventories
24.380
28.993
30.586
30.692
33.348
29.717
27.798
29.018
28.647
20.620
Receivables
35.596
7.115
10.348
8.340
15.638
25.543
26.656
17.420
19.597
22.981
Cash
232.511
64.485
88.170
74.821
62.491
62.285
95.816
107.245
83.377
81.615
Shareholders Funds
312.756
70.812
99.560
121.833
127.604
126.615
166.250
60.908
83.986
67.308
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
13.979
58.199
52.176
9.027
17.382
17.237
24.755
120.497
58.116
68.331
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.216 euro in 2024 which includes Inventories of
20.620 euro, Receivables of
22.981 euro and cash availability of
81.615 euro.
The company's Equity was valued at
67.308 euro, while total Liabilities amounted to
68.331 euro.
Equity decreased by -16.208 euro, from 83.986 euro in 2023, to 67.308 in 2024.
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