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Financial results - GENERAL INTERVAS S.R.L.

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Financial Summary - General Intervas S.r.l.
Unique identification code: 42060881
Registration number: J2019002001043
Nace: 4649
Sales - Ron
1.316.575
Net Profit - Ron
7.110
Employees
11
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Company General Intervas S.r.l. with Fiscal Code 42060881 recorded a turnover of 2024 of 1.316.575, with a net profit of 7.110 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 958.457 1.867.305 2.091.314 1.542.156 1.316.575
Total Income - EUR - - - - 0 958.479 1.867.653 2.104.270 1.552.143 1.326.067
Total Expenses - EUR - - - - 0 897.497 1.798.039 2.078.681 1.536.354 1.317.225
Gross Profit/Loss - EUR - - - - 0 60.982 69.613 25.589 15.789 8.841
Net Profit/Loss - EUR - - - - 0 51.397 58.124 21.800 11.011 7.110
Employees - - - - 0 13 26 28 14 11
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 -14.1%, from 1.542.156 euro in the year 2023, to 1.316.575 euro in 2024. The Net Profit decreased by -3.839 euro, from 11.011 euro in 2023, to 7.110 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 Intervas S.r.l. - CUI 42060881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 2.919 160.480 140.108 82.532 34.780
Current Assets - - - - 45 553.267 623.880 789.413 906.292 987.396
Inventories - - - - 0 455.601 528.642 607.601 566.403 614.308
Receivables - - - - 0 80.477 82.372 172.697 329.134 365.691
Cash - - - - 45 17.190 12.867 9.114 10.754 7.397
Shareholders Funds - - - - 42 51.439 108.422 130.558 141.174 147.495
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32 504.747 675.938 796.884 847.650 874.683
Income in Advance - - - - 0 0 0 2.078 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.396 euro in 2024 which includes Inventories of 614.308 euro, Receivables of 365.691 euro and cash availability of 7.397 euro.
The company's Equity was valued at 147.495 euro, while total Liabilities amounted to 874.683 euro. Equity increased by 7.110 euro, from 141.174 euro in 2023, to 147.495 in 2024.
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