The most important financial indicators for the company General Invest Srl - Unique Identification Number 23240185:
sales in 2023 was
168.384
euro, registering a net profit of
65.611
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 21.4%, from 139.089 euro in the year 2022, to 168.384 euro in 2023.
The Net Profit decreased by -22.686 euro, from 88.566 euro in 2022, to 65.611 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 Invest Srl - CUI 23240185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
1.166
6.837
40.555
40.292
43.425
8.811
Current Assets
8.248
6.917
33.184
-
106.761
183.218
170.747
91.657
149.168
118.228
Inventories
0
2.189
1.043
-
2.690
23.202
1.065
580
69.841
3.647
Receivables
8.208
3.919
28.567
-
91.018
84.638
83.647
78.187
74.352
106.536
Cash
39
809
3.575
-
13.053
75.379
86.035
12.890
4.975
8.045
Shareholders Funds
1.729
2.550
24.391
-
97.970
178.947
194.596
122.474
179.554
109.096
Social Capital
45
45
45
-
54
53
52
51
51
51
Debts
6.519
4.367
8.815
-
9.957
11.283
16.843
9.798
13.625
18.279
Income in Advance
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
"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
118.228 euro in 2023 which includes Inventories of
3.647 euro, Receivables of
106.536 euro and cash availability of
8.045 euro.
The company's Equity was valued at
109.096 euro, while total Liabilities amounted to
18.279 euro.
Equity decreased by -69.914 euro, from 179.554 euro in 2022, to 109.096 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - General Invest Srl