Financial results - GENERAL ELITE GROUP S.R.L.

Financial Summary - General Elite Group S.r.l.
Unique identification code: 43378167
Registration number: J04/1574/2020
Nace: 4511
Sales - Ron
485.627
Net Profit - Ron
16.080
Employee
1
The most important financial indicators for the company General Elite Group S.r.l. - Unique Identification Number 43378167: sales in 2023 was 485.627 euro, registering a net profit of 16.080 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Elite Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 475.730 430.878 485.627
Total Income - EUR - - - - - - - 477.964 430.919 489.035
Total Expenses - EUR - - - - - - - 471.245 413.909 470.115
Gross Profit/Loss - EUR - - - - - - - 6.718 17.010 18.920
Net Profit/Loss - EUR - - - - - - - 2.485 12.904 16.080
Employees - - - - - - - 1 1 1
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 13.0%, from 430.878 euro in the year 2022, to 485.627 euro in 2023. The Net Profit increased by 3.215 euro, from 12.904 euro in 2022, to 16.080 in the last year.

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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 Elite Group S.r.l. - CUI 43378167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 16 0 0
Current Assets - - - - - - - 146.393 141.941 133.834
Inventories - - - - - - - 96.561 133.237 102.264
Receivables - - - - - - - 24.552 7.871 30.891
Cash - - - - - - - 25.279 833 679
Shareholders Funds - - - - - - - 2.525 15.437 31.471
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 143.884 126.503 102.363
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.834 euro in 2023 which includes Inventories of 102.264 euro, Receivables of 30.891 euro and cash availability of 679 euro.
The company's Equity was valued at 31.471 euro, while total Liabilities amounted to 102.363 euro. Equity increased by 16.080 euro, from 15.437 euro in 2022, to 31.471 in 2023.

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