The most important financial indicators for the company General Group Company Srl - Unique Identification Number 10548710:
sales in 2023 was
58.325
euro, registering a net profit of
13.245
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Group Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.726
25.626
74.137
62.120
83.435
52.220
80.022
61.015
73.653
58.325
Total Income - EUR
10.172
26.279
74.137
62.120
83.435
52.220
80.022
61.015
73.653
58.325
Total Expenses - EUR
23.381
16.264
53.489
36.018
21.564
23.943
59.191
19.311
48.385
44.531
Gross Profit/Loss - EUR
-13.209
10.014
20.648
26.103
61.872
28.277
20.830
41.704
25.268
13.794
Net Profit/Loss - EUR
-13.477
9.226
18.464
24.239
59.389
26.726
18.534
39.940
23.132
13.245
Employees
1
1
1
1
1
1
1
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 decreased by -20.6%, from 73.653 euro in the year 2022, to 58.325 euro in 2023.
The Net Profit decreased by -9.817 euro, from 23.132 euro in 2022, to 13.245 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 Group Company Srl - CUI 10548710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.434
8
185
37
4.886
6.229
8.309
11.723
28.026
28.331
Current Assets
32.129
47.530
75.369
77.882
98.500
121.782
135.776
170.473
197.988
203.848
Inventories
4.708
5.269
6.602
11.570
11.513
12.283
13.363
27.576
27.718
28.117
Receivables
21.294
27.851
46.926
52.918
58.285
58.143
51.117
49.597
54.018
69.478
Cash
6.126
14.410
21.841
13.394
28.702
51.355
71.296
93.301
116.252
106.252
Shareholders Funds
-57.147
-48.398
-29.440
-5.596
53.896
79.578
96.604
134.401
157.950
170.715
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
90.729
95.956
105.014
83.535
49.510
48.452
47.500
47.813
68.083
61.481
Income in Advance
0
0
0
0
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.848 euro in 2023 which includes Inventories of
28.117 euro, Receivables of
69.478 euro and cash availability of
106.252 euro.
The company's Equity was valued at
170.715 euro, while total Liabilities amounted to
61.481 euro.
Equity increased by 13.245 euro, from 157.950 euro in 2022, to 170.715 in 2023.
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Comments - General Group Company Srl