The most important financial indicators for the company General Euro Co Bm Srl - Unique Identification Number 2203931:
sales in 2023 was
474.154
euro, registering a net profit of
12.440
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Euro Co Bm Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
630.909
1.320.876
431.477
706.594
435.318
625.948
629.644
647.375
754.926
474.154
Total Income - EUR
574.260
1.163.188
457.482
834.521
637.901
656.018
649.541
752.154
668.024
479.121
Total Expenses - EUR
563.565
1.142.773
447.669
813.425
629.036
639.706
631.796
739.515
644.745
462.945
Gross Profit/Loss - EUR
10.695
20.415
9.813
21.095
8.865
16.312
17.745
12.639
23.279
16.176
Net Profit/Loss - EUR
8.440
17.148
7.710
11.672
6.964
14.043
15.447
10.687
20.132
12.440
Employees
21
18
14
13
15
19
15
12
12
7
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 -37.0%, from 754.926 euro in the year 2022, to 474.154 euro in 2023.
The Net Profit decreased by -7.630 euro, from 20.132 euro in 2022, to 12.440 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 Euro Co Bm Srl - CUI 2203931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
183.188
176.592
173.338
169.744
139.586
84.480
79.372
127.419
132.624
115.984
Current Assets
491.406
471.680
403.030
513.498
688.229
716.102
790.771
955.129
755.696
730.863
Inventories
213.335
56.373
117.780
204.209
371.483
420.784
407.719
483.160
337.203
341.242
Receivables
161.451
260.511
166.184
262.436
297.252
275.744
366.550
454.645
362.778
302.348
Cash
116.621
154.796
119.066
46.853
19.494
19.574
16.502
17.323
55.716
87.273
Shareholders Funds
436.636
451.188
291.758
298.493
356.621
363.758
372.309
374.740
396.034
407.273
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
280.322
283.884
369.557
462.739
547.752
517.529
575.801
783.139
567.852
514.911
Income in Advance
44.982
0
0
5.519
5.417
13.697
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
730.863 euro in 2023 which includes Inventories of
341.242 euro, Receivables of
302.348 euro and cash availability of
87.273 euro.
The company's Equity was valued at
407.273 euro, while total Liabilities amounted to
514.911 euro.
Equity increased by 12.440 euro, from 396.034 euro in 2022, to 407.273 in 2023.
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Comments - General Euro Co Bm Srl