The most important financial indicators for the company General Grup Srl - Unique Identification Number 22653108:
sales in 2023 was
130.100
euro, registering a net profit of
52.497
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.288
45.813
92.741
86.177
59.095
102.609
61.993
62.096
63.676
130.100
Total Income - EUR
40.345
15.669
92.741
106.259
214.533
102.609
95.071
62.096
63.676
131.123
Total Expenses - EUR
18.890
-763
21.176
26.575
19.462
29.320
32.027
21.714
27.917
77.673
Gross Profit/Loss - EUR
21.455
16.432
71.565
79.684
195.071
73.289
63.044
40.383
35.759
53.450
Net Profit/Loss - EUR
18.003
14.561
68.782
76.797
192.926
72.407
62.323
39.933
35.253
52.497
Employees
1
1
1
1
2
2
1
2
2
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 104.9%, from 63.676 euro in the year 2022, to 130.100 euro in 2023.
The Net Profit increased by 17.352 euro, from 35.253 euro in 2022, to 52.497 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 Grup Srl - CUI 22653108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.802
194.765
190.370
228.991
218.969
209.856
188.517
178.989
189.915
202.333
Current Assets
52.288
91.291
73.193
60.222
32.668
80.024
34.149
32.372
29.158
10.021
Inventories
0
0
0
0
0
0
0
0
15
0
Receivables
40.892
67.715
68.428
59.938
32.582
27.808
29.681
31.580
26.603
2.936
Cash
11.396
23.576
4.764
284
86
52.216
4.468
791
2.540
7.085
Shareholders Funds
90.805
106.124
73.619
86.512
202.638
269.131
214.714
201.369
115.580
167.726
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
11.009
49.048
189.943
44.357
48.999
20.749
7.951
9.991
103.493
44.627
Income in Advance
97.276
130.884
64.750
158.344
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.021 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.936 euro and cash availability of
7.085 euro.
The company's Equity was valued at
167.726 euro, while total Liabilities amounted to
44.627 euro.
Equity increased by 52.497 euro, from 115.580 euro in 2022, to 167.726 in 2023.
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Comments - General Grup Srl