Financial results - GENERAL PIECES-SERVICE SRL

Financial Summary - General Pieces-Service Srl
Unique identification code: 36625329
Registration number: J37/584/2016
Nace: 4532
Sales - Ron
191.328
Net Profit - Ron
14.821
Employees
2
Open Account
Company General Pieces-Service Srl with Fiscal Code 36625329 recorded a turnover of 2024 of 191.328, with a net profit of 14.821 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Pieces-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.135 131.355 145.223 132.078 227.267 195.297 191.627 191.328
Total Income - EUR - 108 38.197 131.418 145.942 132.095 227.279 222.487 191.664 191.392
Total Expenses - EUR - 885 45.939 118.157 137.978 127.968 204.453 172.412 170.486 171.586
Gross Profit/Loss - EUR - -778 -7.741 13.261 7.964 4.127 22.826 50.075 21.178 19.806
Net Profit/Loss - EUR - -781 -8.122 12.455 6.504 2.807 20.553 47.852 19.261 14.821
Employees - 0 1 2 2 2 2 2 2 2
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 0.4%, from 191.627 euro in the year 2023, to 191.328 euro in 2024. The Net Profit decreased by -4.333 euro, from 19.261 euro in 2023, to 14.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pieces-Service Srl - CUI 36625329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 888 539 25.840 26.690 24.687 22.239 21.118 28.069 26.454
Current Assets - 11.090 22.046 28.903 40.916 56.896 77.822 117.790 116.018 101.470
Inventories - 0 16.734 17.734 22.790 31.061 12.390 36.049 36.845 43.950
Receivables - 222 116 1.875 13.693 11.557 29.455 57.751 55.895 34.668
Cash - 10.867 5.196 9.293 4.433 14.278 35.976 23.989 23.278 22.852
Shareholders Funds - -736 -8.845 3.702 10.134 12.749 33.019 62.862 68.572 40.183
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.714 31.431 51.041 57.507 68.835 67.042 76.046 75.687 87.913
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.470 euro in 2024 which includes Inventories of 43.950 euro, Receivables of 34.668 euro and cash availability of 22.852 euro.
The company's Equity was valued at 40.183 euro, while total Liabilities amounted to 87.913 euro. Equity decreased by -28.006 euro, from 68.572 euro in 2023, to 40.183 in 2024.

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