The most important financial indicators for the company General Oltenia Srl - Unique Identification Number 5712743:
sales in 2023 was
15.271
euro, registering a net profit of
864
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.
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 -11.7%, from 17.354 euro in the year 2022, to 15.271 euro in 2023.
The Net Profit decreased by -2.111 euro, from 2.984 euro in 2022, to 864 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 Oltenia Srl - CUI 5712743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.393
42.928
41.599
40.129
38.640
37.153
35.725
34.225
34.226
33.253
Current Assets
22.188
26.198
22.292
23.118
25.265
25.016
26.293
22.302
15.338
11.697
Inventories
535
146
145
142
139
0
0
0
0
0
Receivables
1.227
6.377
6.461
3.024
4
2
135
135
5.176
2.031
Cash
20.426
19.675
15.687
19.952
25.122
25.014
26.158
22.167
10.162
9.666
Shareholders Funds
38.232
38.790
40.700
42.685
45.342
46.919
48.685
50.866
18.463
17.552
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
27.349
30.336
23.192
20.561
18.563
15.250
13.333
5.661
31.101
27.398
Income in Advance
0
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
"5030 - 5030"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.697 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.031 euro and cash availability of
9.666 euro.
The company's Equity was valued at
17.552 euro, while total Liabilities amounted to
27.398 euro.
Equity decreased by -855 euro, from 18.463 euro in 2022, to 17.552 in 2023.
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Comments - General Oltenia Srl