The most important financial indicators for the company General Industry Societate Cu Răspundere Limitată - Unique Identification Number 8773400:
sales in 2023 was
2.683.798
euro, registering a net profit of
304.863
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Industry Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.513.781
2.332.081
1.783.746
1.840.478
2.157.650
1.878.683
1.772.797
1.779.620
2.208.299
2.683.798
Total Income - EUR
2.516.356
2.342.780
1.792.455
1.846.939
2.163.243
1.907.253
1.779.725
1.809.476
2.198.358
2.698.991
Total Expenses - EUR
2.298.951
1.974.778
1.664.516
1.739.412
1.988.219
1.740.795
1.444.069
1.554.749
1.872.964
2.347.847
Gross Profit/Loss - EUR
217.405
368.002
127.939
107.527
175.024
166.458
335.656
254.727
325.394
351.145
Net Profit/Loss - EUR
184.241
308.787
107.136
91.503
148.650
139.226
280.946
220.188
278.695
304.863
Employees
10
10
10
10
11
11
11
11
12
10
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 21.9%, from 2.208.299 euro in the year 2022, to 2.683.798 euro in 2023.
The Net Profit increased by 27.013 euro, from 278.695 euro in 2022, to 304.863 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 Industry Societate Cu Răspundere Limitată - CUI 8773400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
175.229
200.015
186.956
162.004
164.496
196.237
181.819
154.062
144.716
129.845
Current Assets
1.233.968
1.221.411
1.182.766
1.055.769
1.233.752
1.181.587
1.153.650
1.076.525
1.107.049
1.354.285
Inventories
319.348
305.217
315.565
335.335
370.772
412.101
342.962
364.347
418.117
322.315
Receivables
722.004
508.666
456.004
450.269
703.091
357.738
337.346
225.243
376.374
513.357
Cash
192.617
407.527
411.197
270.165
159.888
411.749
473.342
486.935
312.557
518.614
Shareholders Funds
1.054.861
1.237.469
1.032.824
1.093.307
1.135.936
1.139.911
1.262.660
1.158.852
1.134.892
1.392.301
Social Capital
334.665
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
Debts
354.337
183.957
336.898
124.466
262.311
237.913
72.809
71.735
116.872
91.830
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
"4321 - 4321"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.354.285 euro in 2023 which includes Inventories of
322.315 euro, Receivables of
513.357 euro and cash availability of
518.614 euro.
The company's Equity was valued at
1.392.301 euro, while total Liabilities amounted to
91.830 euro.
Equity increased by 260.851 euro, from 1.134.892 euro in 2022, to 1.392.301 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - General Industry Societate Cu Răspundere Limitată