The most important financial indicators for the company General Serv Electro Construct S.r.l. - Unique Identification Number 13747670:
sales in 2023 was
701.327
euro, registering a net profit of
116.395
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 5.3%, from 668.038 euro in the year 2022, to 701.327 euro in 2023.
The Net Profit increased by 43.109 euro, from 73.508 euro in 2022, to 116.395 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 Electro Construct S.r.l. - CUI 13747670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.504
106.905
110.364
83.581
42.367
32.827
50.884
45.950
39.915
39.647
Current Assets
360.439
421.527
313.425
341.824
307.868
334.002
263.197
272.886
344.696
305.244
Inventories
85.916
58.135
59.203
50.837
35.621
47.732
46.176
55.785
102.916
64.341
Receivables
209.402
311.409
203.524
226.337
221.453
246.903
198.465
167.145
186.936
219.253
Cash
25.504
12.035
2.378
17.148
18.571
7.884
8.167
49.906
54.793
21.599
Shareholders Funds
263.214
283.014
214.362
196.581
217.236
200.384
173.372
156.139
197.737
254.398
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
177.342
245.417
211.417
229.560
134.104
166.445
140.710
162.697
186.874
90.492
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.244 euro in 2023 which includes Inventories of
64.341 euro, Receivables of
219.253 euro and cash availability of
21.599 euro.
The company's Equity was valued at
254.398 euro, while total Liabilities amounted to
90.492 euro.
Equity increased by 57.261 euro, from 197.737 euro in 2022, to 254.398 in 2023.
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Comments - General Serv Electro Construct S.r.l.