Financial results - GENERAL INVEST SRL

Financial Summary - General Invest Srl
Unique identification code: 24445804
Registration number: J2008000775340
Nace: 7020
Sales - Ron
7.407.560
Net Profit - Ron
2.410.750
Employees
22
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Company General Invest Srl with Fiscal Code 24445804 recorded a turnover of 2024 of 7.407.560, with a net profit of 2.410.750 and having an average number of employees of 22. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.762 738.657 244.894 1.521.725 2.970.841 3.818.339 3.401.270 1.755.518 2.125.537 7.407.560
Total Income - EUR 302.951 756.064 246.430 1.549.403 3.018.615 3.894.625 3.706.878 1.811.031 2.216.395 7.495.143
Total Expenses - EUR 235.184 463.070 228.718 1.247.668 2.665.164 3.550.097 2.608.741 1.302.922 1.127.204 4.631.616
Gross Profit/Loss - EUR 67.767 292.994 17.712 301.735 353.450 344.528 1.098.136 508.108 1.089.191 2.863.527
Net Profit/Loss - EUR 56.783 245.378 14.638 288.352 295.979 291.709 1.008.893 422.442 918.253 2.410.750
Employees 6 6 7 26 24 30 29 33 18 22
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 increased by 250.5%, from 2.125.537 euro in the year 2023, to 7.407.560 euro in 2024. The Net Profit increased by 1.497.629 euro, from 918.253 euro in 2023, to 2.410.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Invest Srl - CUI 24445804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.080 103.688 202.199 506.580 587.092 716.637 440.804 389.672 577.448 751.053
Current Assets 256.826 331.393 256.401 279.062 1.646.395 2.541.491 2.151.651 755.064 924.157 5.198.931
Inventories 20.521 11 2.484 4.340 88.027 23.372 26.314 17.195 184.566 36.662
Receivables 880 6.951 158.268 28.981 321.978 1.515.921 580.920 320.626 201.107 3.930.286
Cash 235.425 101.735 29.469 245.740 1.236.390 476.982 1.022.054 214.465 538.484 1.231.983
Shareholders Funds 210.798 386.475 395.668 440.516 447.243 372.127 954.914 459.875 955.572 2.447.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.633 22.170 34.591 116.832 86.021 634.028 663.233 144.781 375.762 2.729.428
Income in Advance 17.482 0 0 132.477 1.227.815 1.427.913 13.493 0 2.022 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.198.931 euro in 2024 which includes Inventories of 36.662 euro, Receivables of 3.930.286 euro and cash availability of 1.231.983 euro.
The company's Equity was valued at 2.447.861 euro, while total Liabilities amounted to 2.729.428 euro. Equity increased by 1.497.629 euro, from 955.572 euro in 2023, to 2.447.861 in 2024.

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