Financial Summary -
General Industry Societate Cu Răspundere Limitată
Unique identification code:8773400
Registration number:J03/812/1996
Nace:4321
Sales - Ron
1.627.630
Net Profit - Ron
5.542
Employees
10
Open Account
Company General Industry Societate Cu Răspundere Limitată with Fiscal Code 8773400
recorded a turnover of 2024 of
1.627.630,
with a net profit of
5.542
and having an average number of employees of
10.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Industry Societate Cu Răspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
1.627.630
Total Income - EUR
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
1.635.307
Total Expenses - EUR
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
1.627.474
Gross Profit/Loss - EUR
368.002
127.939
107.527
175.024
166.458
335.656
254.727
325.394
351.145
7.833
Net Profit/Loss - EUR
308.787
107.136
91.503
148.650
139.226
280.946
220.188
278.695
304.863
5.542
Employees
10
10
10
11
11
11
11
12
10
10
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 -39.0%, from 2.683.798 euro in the year 2023, to 1.627.630 euro in 2024.
The Net Profit decreased by -297.617 euro, from 304.863 euro in 2023, to 5.542 in the last year.
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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 Industry Societate Cu Răspundere Limitată - CUI 8773400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200.015
186.956
162.004
164.496
196.237
181.819
154.062
144.716
129.845
123.118
Current Assets
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
1.106.752
Inventories
305.217
315.565
335.335
370.772
412.101
342.962
364.347
418.117
322.315
300.823
Receivables
508.666
456.004
450.269
703.091
357.738
337.346
225.243
376.374
513.357
402.921
Cash
407.527
411.197
270.165
159.888
411.749
473.342
486.935
312.557
518.614
403.009
Shareholders Funds
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
1.071.031
Social Capital
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
301.550
Debts
183.957
336.898
124.466
262.311
237.913
72.809
71.735
116.872
91.830
158.839
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
"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
1.106.752 euro in 2024 which includes Inventories of
300.823 euro, Receivables of
402.921 euro and cash availability of
403.009 euro.
The company's Equity was valued at
1.071.031 euro, while total Liabilities amounted to
158.839 euro.
Equity decreased by -313.489 euro, from 1.392.301 euro in 2023, to 1.071.031 in 2024.
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