The most important financial indicators for the company General Risk Consult Srl - Unique Identification Number 16962923:
sales in 2023 was
294.608
euro, registering a net profit of
80.376
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
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 55.7%, from 189.759 euro in the year 2022, to 294.608 euro in 2023.
The Net Profit increased by 10.921 euro, from 69.667 euro in 2022, to 80.376 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 Risk Consult Srl - CUI 16962923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.079
24.746
25.309
15.899
42.298
54.669
202.988
180.913
167.239
252.860
Current Assets
20.337
24.362
34.418
42.848
79.025
89.514
124.428
204.268
199.962
195.296
Inventories
425
7.996
9.947
12.056
13.227
35.362
56.591
77.170
84.845
168.712
Receivables
17.961
12.624
22.065
22.286
26.286
47.419
59.539
47.760
109.818
23.066
Cash
1.952
3.742
2.406
8.505
39.512
6.733
8.298
79.338
5.299
3.517
Shareholders Funds
6.559
16.309
19.377
25.357
67.868
115.028
168.386
224.965
295.330
316.658
Social Capital
45
45
45
44
43
53
52
51
70.972
70.757
Debts
38.856
32.798
40.350
33.242
53.455
29.155
159.030
160.215
71.871
131.498
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
"2370 - 2370"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.296 euro in 2023 which includes Inventories of
168.712 euro, Receivables of
23.066 euro and cash availability of
3.517 euro.
The company's Equity was valued at
316.658 euro, while total Liabilities amounted to
131.498 euro.
Equity increased by 22.224 euro, from 295.330 euro in 2022, to 316.658 in 2023.
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