The most important financial indicators for the company General Purposes S.r.l. - Unique Identification Number 28517415:
sales in 2023 was
4.288.004
euro, registering a net profit of
346.496
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
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 27.7%, from 3.368.429 euro in the year 2022, to 4.288.004 euro in 2023.
The Net Profit decreased by -909 euro, from 348.461 euro in 2022, to 346.496 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 Purposes S.r.l. - CUI 28517415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63
64
6.427
5.511
5.902
14.479
100.113
173.271
549.916
1.293.709
Current Assets
837
5.123
3.180
5.663
14.945
114.375
265.887
164.541
417.282
728.724
Inventories
786
4.092
329
1.925
1.730
11.595
17.794
47.651
189.401
211.287
Receivables
0
301
1.994
2.897
2.349
16.865
38.987
78.479
118.791
464.512
Cash
52
730
857
841
10.866
85.916
209.106
38.411
109.090
52.925
Shareholders Funds
-1.583
-772
1.917
6
3.866
4.917
147.974
89.637
438.376
636.923
Social Capital
45
45
45
44
43
42
43
44
45
44
Debts
2.483
5.959
7.690
11.168
16.981
123.937
218.025
248.910
528.855
1.388.080
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
"4722 - 4722"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
728.724 euro in 2023 which includes Inventories of
211.287 euro, Receivables of
464.512 euro and cash availability of
52.925 euro.
The company's Equity was valued at
636.923 euro, while total Liabilities amounted to
1.388.080 euro.
Equity increased by 199.876 euro, from 438.376 euro in 2022, to 636.923 in 2023.
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Comments - General Purposes S.r.l.