Financial results - GENERAL INOX S.R.L.

Financial Summary - General Inox S.r.l.
Unique identification code: 39181182
Registration number: J2018000540048
Nace: 6820
Sales - Ron
52.693
Net Profit - Ron
13.586
Employees
1
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Company General Inox S.r.l. with Fiscal Code 39181182 recorded a turnover of 2024 of 52.693, with a net profit of 13.586 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.928 62.589 44.425 49.680 42.094 46.434 52.693
Total Income - EUR - - - 39.994 62.861 44.426 50.046 42.446 46.435 52.716
Total Expenses - EUR - - - 26.063 57.771 21.736 44.309 41.690 38.397 38.603
Gross Profit/Loss - EUR - - - 13.931 5.090 22.690 5.737 757 8.037 14.113
Net Profit/Loss - EUR - - - 13.000 4.461 22.339 5.272 332 7.573 13.586
Employees - - - 0 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 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 increased by 14.1%, from 46.434 euro in the year 2023, to 52.693 euro in 2024. The Net Profit increased by 6.055 euro, from 7.573 euro in 2023, to 13.586 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 Inox S.r.l. - CUI 39181182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 16 0 0 0 0 0
Current Assets - - - 18.928 24.495 36.791 44.726 13.051 11.261 16.003
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 233 4.197 8.859 10 698 42
Cash - - - 18.928 24.262 32.594 35.867 13.041 10.563 15.961
Shareholders Funds - - - 13.043 17.251 39.263 43.665 1.549 9.117 14.209
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.949 7.259 2.145 1.061 11.907 2.143 1.794
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 15.961 euro.
The company's Equity was valued at 14.209 euro, while total Liabilities amounted to 1.794 euro. Equity increased by 5.143 euro, from 9.117 euro in 2023, to 14.209 in 2024.

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