Financial results - GENERAL INSERT SRL

Financial Summary - General Insert Srl
Unique identification code: 22596711
Registration number: J27/1378/2007
Nace: 9511
Sales - Ron
62.102
Net Profit - Ron
-2.278
Employees
3
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Company General Insert Srl with Fiscal Code 22596711 recorded a turnover of 2024 of 62.102, with a net profit of -2.278 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Insert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.431 53.172 53.380 54.673 45.920 48.824 60.833 47.898 70.417 62.102
Total Income - EUR 52.909 53.169 53.382 54.676 45.921 48.825 60.834 47.901 70.418 62.104
Total Expenses - EUR 39.063 50.046 45.601 49.842 47.804 48.129 58.740 48.882 64.402 63.339
Gross Profit/Loss - EUR 13.846 3.123 7.781 4.834 -1.883 696 2.094 -981 6.017 -1.235
Net Profit/Loss - EUR 12.259 2.591 7.248 4.287 -2.342 379 1.584 -1.460 5.312 -2.278
Employees 4 3 3 3 3 3 3 3 3 3
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 -11.3%, from 70.417 euro in the year 2023, to 62.102 euro in 2024. The Net Profit decreased by -5.283 euro, from 5.312 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Insert Srl - CUI 22596711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.630 585 724 18.101 14.183 10.340 6.526 3.173 2.908 2.486
Current Assets 42.942 24.193 33.491 32.600 26.161 11.471 20.063 21.452 31.237 27.824
Inventories 5.588 3.223 921 2.008 1.899 1.141 1.914 1.277 829 632
Receivables 3.515 3.014 7.574 5.055 6.531 6.484 5.648 5.141 7.796 6.492
Cash 33.838 17.956 24.996 25.537 17.731 3.845 12.501 15.034 22.613 20.700
Shareholders Funds 21.791 13.027 17.506 21.472 11.737 11.894 13.214 11.795 17.072 10.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.780 12.573 17.536 30.397 30.372 10.227 13.880 13.337 17.427 19.545
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 "9511 - 9511"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.824 euro in 2024 which includes Inventories of 632 euro, Receivables of 6.492 euro and cash availability of 20.700 euro.
The company's Equity was valued at 10.765 euro, while total Liabilities amounted to 19.545 euro. Equity decreased by -6.211 euro, from 17.072 euro in 2023, to 10.765 in 2024.

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