Financial results - GENERAL INDUSTRIAL SERVICE S.R.L.

Financial Summary - General Industrial Service S.r.l.
Unique identification code: 18292250
Registration number: J32/47/2006
Nace: 4662
Sales - Ron
33.725
Net Profit - Ron
8.284
Employees
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Company General Industrial Service S.r.l. with Fiscal Code 18292250 recorded a turnover of 2024 of 33.725, with a net profit of 8.284 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Industrial Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.550 40.821 47.862 33.264 32.348 32.210 25.451 55.361 46.589 33.725
Total Income - EUR 23.550 40.933 47.862 33.264 32.348 32.210 25.451 55.361 46.589 33.726
Total Expenses - EUR 17.211 28.513 33.804 26.393 26.300 26.482 20.833 42.729 35.553 24.230
Gross Profit/Loss - EUR 6.339 12.420 14.058 6.871 6.048 5.728 4.618 12.633 11.036 9.496
Net Profit/Loss - EUR 5.632 11.192 12.629 5.873 5.078 4.838 3.946 11.173 9.780 8.284
Employees 0 0 0 0 0 0 0 0 0 0
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 -27.2%, from 46.589 euro in the year 2023, to 33.725 euro in 2024. The Net Profit decreased by -1.442 euro, from 9.780 euro in 2023, to 8.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Industrial Service S.r.l. - CUI 18292250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21 10 0 0 0 0 0 0 0
Current Assets 25.542 16.121 19.783 19.976 31.485 10.998 7.815 21.772 22.848 16.013
Inventories 3.887 3.440 2.889 1.966 2.678 3.172 1.317 1.183 631 617
Receivables 9.307 11.901 8.067 6.580 9.874 7.353 4.415 12.198 9.655 10.442
Cash 12.349 780 8.827 11.430 18.933 474 2.083 8.391 12.562 4.954
Shareholders Funds 20.287 10.440 17.967 18.353 23.075 5.062 5.535 11.223 16.574 13.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.256 5.701 1.826 1.635 8.421 5.949 2.280 10.559 6.289 2.183
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.013 euro in 2024 which includes Inventories of 617 euro, Receivables of 10.442 euro and cash availability of 4.954 euro.
The company's Equity was valued at 13.839 euro, while total Liabilities amounted to 2.183 euro. Equity decreased by -2.642 euro, from 16.574 euro in 2023, to 13.839 in 2024.

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