Financial results - GENERAL RECOVERY SRL

Financial Summary - General Recovery Srl
Unique identification code: 33186725
Registration number: J2014000821057
Nace: 6820
Sales - Ron
48.003
Net Profit - Ron
2.218
Employees
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Company General Recovery Srl with Fiscal Code 33186725 recorded a turnover of 2024 of 48.003, with a net profit of 2.218 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Recovery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.944 0 0 0 0 8.515 49.926 48.020 48.023 48.003
Total Income - EUR 2.944 0 0 0 0 8.515 49.926 48.533 50.143 50.993
Total Expenses - EUR 2.043 43 0 0 0 6.706 47.608 45.967 47.827 48.424
Gross Profit/Loss - EUR 901 -43 0 0 0 1.808 2.319 2.567 2.316 2.569
Net Profit/Loss - EUR 813 -43 0 0 0 1.553 1.001 1.329 2.017 2.218
Employees 1 0 0 0 0 0 0 0 0 0
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 0.5%, from 48.023 euro in the year 2023, to 48.003 euro in 2024. The Net Profit increased by 212 euro, from 2.017 euro in 2023, to 2.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL RECOVERY SRL

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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 Recovery Srl - CUI 33186725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.159.862 1.146.750 1.123.898 1.103.827 1.064.669
Current Assets 2.405 45 44 43 42 13.076 10.530 48.952 57.712 92.391
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 2.104 3.803 1.762 865 1
Cash 2.405 45 44 43 42 10.972 6.726 47.190 56.847 92.390
Shareholders Funds 2.405 45 44 43 42 1.635 2.600 3.937 1.160.495 1.156.227
Social Capital 45 45 44 43 42 83 81 81 1.154.635 1.148.182
Debts 0 0 0 0 0 1.171.302 1.154.680 1.171.530 1.129 1.021
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 92.390 euro.
The company's Equity was valued at 1.156.227 euro, while total Liabilities amounted to 1.021 euro. Equity increased by 2.217 euro, from 1.160.495 euro in 2023, to 1.156.227 in 2024.

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