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Financial results - GENERAL PROVIDER S.R.L.

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Financial Summary - General Provider S.r.l.
Unique identification code: 48205892
Registration number: J2023002242124
Nace: 4650
Sales - Ron
96.247
Net Profit - Ron
23.217
Employees
1
Open Account
Company General Provider S.r.l. with Fiscal Code 48205892 recorded a turnover of 2024 of 96.247, with a net profit of 23.217 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 336.491 96.247
Total Income - EUR - - - - - - - - 336.499 96.249
Total Expenses - EUR - - - - - - - - 120.081 70.942
Gross Profit/Loss - EUR - - - - - - - - 216.418 25.307
Net Profit/Loss - EUR - - - - - - - - 213.120 23.217
Employees - - - - - - - - 1 1
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 decreased by -71.2%, from 336.491 euro in the year 2023, to 96.247 euro in 2024. The Net Profit decreased by -188.712 euro, from 213.120 euro in 2023, to 23.217 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 Provider S.r.l. - CUI 48205892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.470 84.077
Current Assets - - - - - - - - 269.222 319.651
Inventories - - - - - - - - 71.491 145.045
Receivables - - - - - - - - 197.283 173.087
Cash - - - - - - - - 448 1.519
Shareholders Funds - - - - - - - - 213.160 238.667
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 99.537 163.861
Income in Advance - - - - - - - - 0 1.199
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.651 euro in 2024 which includes Inventories of 145.045 euro, Receivables of 173.087 euro and cash availability of 1.519 euro.
The company's Equity was valued at 238.667 euro, while total Liabilities amounted to 163.861 euro. Equity increased by 26.698 euro, from 213.160 euro in 2023, to 238.667 in 2024. The Debt Ratio was 40.6% in the year 2024.
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