The most important financial indicators for the company General Pro Invest S.r.l. - Unique Identification Number 16572076:
sales in 2023 was
526.377
euro, registering a net profit of
15.644
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Pro Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
617.354
952.759
1.008.975
790.433
792.972
0
51.252
246.155
248.803
526.377
Total Income - EUR
339.820
552.805
536.379
1.023.616
257.512
352.036
291.733
563.652
656.525
595.174
Total Expenses - EUR
595.327
659.720
520.204
836.212
232.958
186.618
290.356
496.774
633.220
574.511
Gross Profit/Loss - EUR
-255.506
-106.915
16.175
187.404
24.554
165.418
1.376
66.877
23.305
20.663
Net Profit/Loss - EUR
-255.506
-109.961
982
151.096
17.710
163.455
337
64.386
20.342
15.644
Employees
5
7
7
5
1
2
2
8
11
11
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 112.2%, from 248.803 euro in the year 2022, to 526.377 euro in 2023.
The Net Profit decreased by -4.636 euro, from 20.342 euro in 2022, to 15.644 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 Pro Invest S.r.l. - CUI 16572076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
248.792
464.268
608.702
83.929
78.396
1.042.503
1.422.097
1.128.415
870.233
585.655
Current Assets
1.358.324
947.489
900.108
1.122.591
911.403
1.052.524
15.770
98.604
269.315
20.497
Inventories
1.277.635
805.883
633.727
731.672
192.524
188.694
171
89.698
253.598
0
Receivables
79.716
141.560
265.853
388.826
603.896
863.644
14.998
8.906
11.400
-70.349
Cash
973
47
527
2.094
114.983
185
601
0
4.317
90.845
Shareholders Funds
1.015.452
912.358
763.110
901.292
902.462
231.468
232.316
257.504
253.244
83.106
Social Capital
80.375
81.046
80.220
78.862
77.415
10.206
10.337
10.108
10.139
6.894
Debts
432.053
380.886
745.700
259.448
61.300
927.806
380.409
377.004
506.952
343.666
Income in Advance
159.612
118.514
75.307
45.779
26.344
935.753
825.141
592.510
379.352
182.415
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.497 euro in 2023 which includes Inventories of
0 euro, Receivables of
-70.349 euro and cash availability of
90.845 euro.
The company's Equity was valued at
83.106 euro, while total Liabilities amounted to
343.666 euro.
Equity decreased by -169.371 euro, from 253.244 euro in 2022, to 83.106 in 2023.
The Debt Ratio was 56.4% in the year 2023.
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Comments - General Pro Invest S.r.l.