Financial results - GENERAL INVEST SRL

Financial Summary - General Invest Srl
Unique identification code: 15129535
Registration number: J10/11/2003
Nace: 4778
Sales - Ron
256.826
Net Profit - Ron
69.169
Employees
5
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Company General Invest Srl with Fiscal Code 15129535 recorded a turnover of 2024 of 256.826, with a net profit of 69.169 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.170 762.428 651.552 472.621 528.337 569.715 398.157 254.080 417.216 256.826
Total Income - EUR 684.466 763.141 652.309 500.539 530.195 583.132 414.817 351.953 419.491 317.657
Total Expenses - EUR 570.153 470.384 467.017 389.090 363.787 413.234 308.050 340.717 350.098 238.958
Gross Profit/Loss - EUR 114.312 292.757 185.291 111.449 166.408 169.898 106.767 11.236 69.393 78.699
Net Profit/Loss - EUR 95.422 248.033 154.233 106.439 161.106 164.410 102.938 7.716 65.198 69.169
Employees 7 7 8 9 9 9 7 6 5 5
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 -38.1%, from 417.216 euro in the year 2023, to 256.826 euro in 2024. The Net Profit increased by 4.335 euro, from 65.198 euro in 2023, to 69.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL INVEST SRL

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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 Invest Srl - CUI 15129535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.058 256.130 238.660 186.810 410.336 393.505 390.843 249.063 235.611 191.624
Current Assets 750.486 704.171 816.266 913.704 774.948 652.560 730.809 775.392 817.843 280.257
Inventories 52.112 55.452 52.447 170.610 139.351 50.767 159.610 261.530 132.812 92.912
Receivables 567.916 559.203 633.117 602.945 403.745 250.589 412.336 402.671 533.635 3.044
Cash 130.458 89.517 130.702 140.150 231.852 351.204 158.864 111.191 151.395 184.301
Shareholders Funds 785.815 870.662 961.355 1.050.152 1.038.780 968.925 1.045.057 877.483 940.020 300.319
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 200.729 89.639 93.571 50.363 146.504 77.140 76.595 146.971 113.433 171.562
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.257 euro in 2024 which includes Inventories of 92.912 euro, Receivables of 3.044 euro and cash availability of 184.301 euro.
The company's Equity was valued at 300.319 euro, while total Liabilities amounted to 171.562 euro. Equity decreased by -634.448 euro, from 940.020 euro in 2023, to 300.319 in 2024.

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