The most important financial indicators for the company General Intervas S.r.l. - Unique Identification Number 42060881:
sales in 2023 was
1.542.156
euro, registering a net profit of
11.011
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 decreased by -26.0%, from 2.091.314 euro in the year 2022, to 1.542.156 euro in 2023.
The Net Profit decreased by -10.723 euro, from 21.800 euro in 2022, to 11.011 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 Intervas S.r.l. - CUI 42060881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
28
2.919
160.480
140.108
82.532
Current Assets
-
-
-
-
-
45
553.267
623.880
789.413
906.292
Inventories
-
-
-
-
-
0
455.601
528.642
607.601
566.403
Receivables
-
-
-
-
-
0
80.477
82.372
172.697
329.134
Cash
-
-
-
-
-
45
17.190
12.867
9.114
10.754
Shareholders Funds
-
-
-
-
-
42
51.439
108.422
130.558
141.174
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
32
504.747
675.938
796.884
847.650
Income in Advance
-
-
-
-
-
0
0
0
2.078
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
"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
906.292 euro in 2023 which includes Inventories of
566.403 euro, Receivables of
329.134 euro and cash availability of
10.754 euro.
The company's Equity was valued at
141.174 euro, while total Liabilities amounted to
847.650 euro.
Equity increased by 11.011 euro, from 130.558 euro in 2022, to 141.174 in 2023.
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Comments - General Intervas S.r.l.