The most important financial indicators for the company General Insert Srl - Unique Identification Number 22596711:
sales in 2023 was
70.417
euro, registering a net profit of
5.312
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 47.5%, from 47.898 euro in the year 2022, to 70.417 euro in 2023.
The Net Profit increased by 5.312 euro, from 0 euro in 2022, to 5.312 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 Insert Srl - CUI 22596711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.066
2.630
585
724
18.101
14.183
10.340
6.526
3.173
2.908
Current Assets
30.587
42.942
24.193
33.491
32.600
26.161
11.471
20.063
21.452
31.237
Inventories
2.984
5.588
3.223
921
2.008
1.899
1.141
1.914
1.277
829
Receivables
3.355
3.515
3.014
7.574
5.055
6.531
6.484
5.648
5.141
7.796
Cash
24.248
33.838
17.956
24.996
25.537
17.731
3.845
12.501
15.034
22.613
Shareholders Funds
9.454
21.791
13.027
17.506
21.472
11.737
11.894
13.214
11.795
17.072
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.198
23.780
12.573
17.536
30.397
30.372
10.227
13.880
13.337
17.427
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.237 euro in 2023 which includes Inventories of
829 euro, Receivables of
7.796 euro and cash availability of
22.613 euro.
The company's Equity was valued at
17.072 euro, while total Liabilities amounted to
17.427 euro.
Equity increased by 5.312 euro, from 11.795 euro in 2022, to 17.072 in 2023.
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Comments - General Insert Srl