Company General Invest Srl with Fiscal Code 23240185
recorded a turnover of 2024 of
149.707,
with a net profit of
20.906
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.006
59.101
-
166.076
172.384
124.710
153.038
139.089
168.384
149.707
Total Income - EUR
6.009
59.101
-
166.076
172.384
124.711
153.038
139.090
236.735
149.707
Total Expenses - EUR
5.022
34.363
-
112.967
87.931
105.019
111.693
49.244
168.804
125.264
Gross Profit/Loss - EUR
987
24.739
-
53.108
84.454
19.692
41.345
89.845
67.931
24.443
Net Profit/Loss - EUR
807
23.556
-
51.444
82.874
18.550
39.845
88.566
65.611
20.906
Employees
1
1
-
4
5
4
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 -10.6%, from 168.384 euro in the year 2023, to 149.707 euro in 2024.
The Net Profit decreased by -44.338 euro, from 65.611 euro in 2023, to 20.906 in the last year.
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Financial Rating - GENERAL INVEST SRL
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Insolvency Probability
Financial Reports - General Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Invest Srl - CUI 23240185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
1.166
6.837
40.555
40.292
43.425
8.811
33.709
Current Assets
6.917
33.184
-
106.761
183.218
170.747
91.657
149.168
118.228
65.473
Inventories
2.189
1.043
-
2.690
23.202
1.065
580
69.841
3.647
592
Receivables
3.919
28.567
-
91.018
84.638
83.647
78.187
74.352
106.536
59.191
Cash
809
3.575
-
13.053
75.379
86.035
12.890
4.975
8.045
5.690
Shareholders Funds
2.550
24.391
-
97.970
178.947
194.596
122.474
179.554
109.096
50.422
Social Capital
45
45
-
54
53
52
51
51
51
50
Debts
4.367
8.815
-
9.957
11.283
16.843
9.798
13.625
18.279
50.044
Income in Advance
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.473 euro in 2024 which includes Inventories of
592 euro, Receivables of
59.191 euro and cash availability of
5.690 euro.
The company's Equity was valued at
50.422 euro, while total Liabilities amounted to
50.044 euro.
Equity decreased by -58.065 euro, from 109.096 euro in 2023, to 50.422 in 2024.
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