Financial results - GENERAL RISC SRL

Financial Summary - General Risc Srl
Unique identification code: 33643894
Registration number: J2014001482051
Nace: 7499
Sales - Ron
45.574
Net Profit - Ron
3.215
Employees
1
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Company General Risc Srl with Fiscal Code 33643894 recorded a turnover of 2024 of 45.574, with a net profit of 3.215 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.360 32.794 33.552 30.477 32.471 26.094 29.199 37.695 47.682 45.574
Total Income - EUR 26.360 32.794 33.552 30.477 32.472 26.094 29.253 37.696 47.683 45.575
Total Expenses - EUR 9.109 17.720 20.994 23.845 27.206 18.552 26.165 31.285 38.886 41.915
Gross Profit/Loss - EUR 17.251 15.074 12.558 6.632 5.266 7.542 3.088 6.411 8.797 3.660
Net Profit/Loss - EUR 16.460 14.559 12.223 6.327 4.941 7.311 2.796 6.034 8.372 3.215
Employees 1 1 2 1 1 2 2 2 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 -3.9%, from 47.682 euro in the year 2023, to 45.574 euro in 2024. The Net Profit decreased by -5.111 euro, from 8.372 euro in 2023, to 3.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL RISC 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 Risc Srl - CUI 33643894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679 493 1.341 967 648 937 26.159 19.372 12.669 6.063
Current Assets 19.498 22.716 16.100 19.041 16.575 24.030 11.668 14.616 29.862 23.427
Inventories 0 0 0 0 0 0 0 779 777 926
Receivables 8.709 8.479 969 1.048 2.099 507 3.164 902 3.811 2.634
Cash 10.789 14.238 15.131 17.993 14.477 23.524 8.504 12.934 25.275 19.867
Shareholders Funds 19.541 22.099 16.020 17.153 16.515 23.513 25.788 31.901 40.177 26.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 636 1.110 1.421 2.855 709 1.454 12.039 2.087 2.354 2.727
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.427 euro in 2024 which includes Inventories of 926 euro, Receivables of 2.634 euro and cash availability of 19.867 euro.
The company's Equity was valued at 26.762 euro, while total Liabilities amounted to 2.727 euro. Equity decreased by -13.190 euro, from 40.177 euro in 2023, to 26.762 in 2024.

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