The most important financial indicators for the company General Prod Serv Srl - Unique Identification Number 21406282:
sales in 2023 was
520.981
euro, registering a net profit of
52.779
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 4.7%, from 499.187 euro in the year 2022, to 520.981 euro in 2023.
The Net Profit decreased by -58.877 euro, from 111.996 euro in 2022, to 52.779 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 Prod Serv Srl - CUI 21406282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.301
9.281
8.530
40.553
107.974
128.167
114.466
91.651
114.359
103.846
Current Assets
30.655
35.149
40.748
68.841
160.210
188.691
182.157
216.898
163.903
178.737
Inventories
13.780
13.294
14.503
12.898
34.690
23.591
19.462
32.258
61.473
73.716
Receivables
10.735
12.417
15.071
19.118
49.363
57.932
23.821
38.202
38.019
82.828
Cash
6.140
9.439
11.174
36.825
76.157
107.168
138.874
146.437
64.410
22.193
Shareholders Funds
16.604
14.820
27.064
49.522
99.239
96.766
107.479
75.771
112.069
87.686
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
23.353
29.610
22.217
53.960
166.259
220.292
189.341
227.873
163.257
195.509
Income in Advance
0
0
0
5.912
2.686
0
0
6.792
3.479
6.315
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.737 euro in 2023 which includes Inventories of
73.716 euro, Receivables of
82.828 euro and cash availability of
22.193 euro.
The company's Equity was valued at
87.686 euro, while total Liabilities amounted to
195.509 euro.
Equity decreased by -24.043 euro, from 112.069 euro in 2022, to 87.686 in 2023.
The Debt Ratio was 67.5% in the year 2023.
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Comments - General Prod Serv Srl