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Financial results - GENERAL ELITTE COMPANY SRL

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Financial Summary - General Elitte Company Srl
Unique identification code: 18951319
Registration number: J40/13447/2006
Nace: 4329
Sales - Ron
25.536
Net Profit - Ron
-28.067
Employees
9
Open Account
Company General Elitte Company Srl with Fiscal Code 18951319 recorded a turnover of 2016 of 25.536, with a net profit of -28.067 and having an average number of employees of 9. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Elitte Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.314 28.285 - - - - - - - -
Total Income - EUR 34.352 28.295 - - - - - - - -
Total Expenses - EUR 72.960 59.101 - - - - - - - -
Gross Profit/Loss - EUR -38.608 -30.806 - - - - - - - -
Net Profit/Loss - EUR -38.608 -31.089 - - - - - - - -
Employees 10 9 - - - - - - - -
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 -16.7%, from 34.314 euro in the year 2015, to 28.285 euro in 2016.
Sales - Ron
Net Profit - Ron
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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 Elitte Company Srl - CUI 18951319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 112.228 92.263 - - - - - - - -
Inventories 1.572 7.064 - - - - - - - -
Receivables 47.059 57.505 - - - - - - - -
Cash 63.597 27.693 - - - - - - - -
Shareholders Funds -70.838 -101.204 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 178.712 196.115 - - - - - - - -
Income in Advance 7.200 7.127 - - - - - - - -
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.263 euro in 2016 which includes Inventories of 7.064 euro, Receivables of 57.505 euro and cash availability of 27.693 euro.
The company's Equity was valued at -101.204 euro, while total Liabilities amounted to 196.115 euro. Equity decreased by -31.089 euro, from -70.838 euro in 2015, to -101.204 in 2016. The Debt Ratio was 192.2% in the year 2016.
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