The most important financial indicators for the company General Serv Srl - Unique Identification Number 17898055:
sales in 2023 was
29.056
euro, registering a net profit of
12.478
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -5.8%, from 30.945 euro in the year 2022, to 29.056 euro in 2023.
The Net Profit increased by 1.322 euro, from 11.190 euro in 2022, to 12.478 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 Serv Srl - CUI 17898055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.336
2.319
2.296
2.257
5.695
6.197
4.676
2.679
2.090
2.084
Current Assets
15.961
11.645
8.911
7.989
2.609
7.374
11.065
12.799
13.492
12.556
Inventories
5.576
5.824
3.093
0
0
0
0
0
0
404
Receivables
2.625
3.797
1.590
1.909
1.259
376
5.034
1.966
2.486
1.632
Cash
7.760
2.024
4.228
6.080
1.349
6.998
6.031
10.833
11.006
10.519
Shareholders Funds
-24.859
-25.530
-24.001
-19.166
-17.756
-13.371
-4.335
-2.708
8.474
12.527
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.156
39.494
35.208
29.412
26.060
26.943
20.076
18.186
7.109
2.113
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.556 euro in 2023 which includes Inventories of
404 euro, Receivables of
1.632 euro and cash availability of
10.519 euro.
The company's Equity was valued at
12.527 euro, while total Liabilities amounted to
2.113 euro.
Equity increased by 4.079 euro, from 8.474 euro in 2022, to 12.527 in 2023.
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Comments - General Serv Srl