The most important financial indicators for the company General Service Srl - Unique Identification Number 6831130:
sales in 2023 was
14.878
euro, registering a net profit of
4.810
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.691
17.980
7.070
7.609
2.718
15.865
6.139
10.187
7.971
14.878
Total Income - EUR
74.382
18.617
7.684
8.213
3.936
16.296
6.553
22.643
10.215
15.695
Total Expenses - EUR
67.441
13.258
7.618
8.421
4.947
9.256
13.968
18.341
9.272
10.734
Gross Profit/Loss - EUR
6.941
5.358
66
-208
-1.011
7.040
-7.415
4.301
943
4.960
Net Profit/Loss - EUR
6.941
5.358
-146
-436
-1.112
6.564
-7.422
4.023
732
4.810
Employees
5
1
1
1
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. 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 87.2%, from 7.971 euro in the year 2022, to 14.878 euro in 2023.
The Net Profit increased by 4.080 euro, from 732 euro in 2022, to 4.810 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 Service Srl - CUI 6831130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.223
32.121
30.433
28.423
26.727
25.230
24.579
26.827
25.411
24.001
Current Assets
40.322
35.997
35.562
34.958
34.702
40.669
49.274
38.242
40.010
42.430
Inventories
27.113
27.327
27.048
26.591
26.167
25.597
25.112
24.555
24.631
24.543
Receivables
10.718
8.176
7.856
8.155
8.043
8.089
9.327
11.775
12.268
14.670
Cash
2.491
494
658
212
491
6.983
14.835
1.911
3.111
3.218
Shareholders Funds
15.893
24.486
24.090
22.970
21.525
27.672
19.725
23.312
24.116
28.853
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
46.568
36.101
41.917
34.291
34.468
33.328
36.116
34.924
34.846
31.955
Income in Advance
8.096
7.543
6.851
6.131
5.446
4.910
18.022
6.844
6.470
5.634
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.430 euro in 2023 which includes Inventories of
24.543 euro, Receivables of
14.670 euro and cash availability of
3.218 euro.
The company's Equity was valued at
28.853 euro, while total Liabilities amounted to
31.955 euro.
Equity increased by 4.810 euro, from 24.116 euro in 2022, to 28.853 in 2023.
The Debt Ratio was 48.1% in the year 2023.
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Comments - General Service Srl