Financial results - GENERAL SORT SRL

Financial Summary - General Sort Srl
Unique identification code: 28596680
Registration number: J27/452/2011
Nace: 812
Sales - Ron
9.553
Net Profit - Ron
2.203
Employees
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Company General Sort Srl with Fiscal Code 28596680 recorded a turnover of 2024 of 9.553, with a net profit of 2.203 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.859 108.856 70.453 21.884 0 47.980 6.716 - 9.553
Total Income - EUR 0 25.859 108.856 79.410 21.885 0 60.513 6.716 - 9.553
Total Expenses - EUR 16 19.972 56.769 60.796 26.199 5.545 58.615 6.373 - 6.955
Gross Profit/Loss - EUR -16 5.888 52.087 18.614 -4.314 -5.545 1.898 343 - 2.598
Net Profit/Loss - EUR -16 5.695 50.984 15.505 -4.971 -5.545 119 145 - 2.203
Employees 0 0 2 3 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 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 increased by 43.5%, from 6.716 euro in the year 2022, to 9.553 euro in 2024. The Net Profit increased by 2.059 euro, from 145 euro in 2022, to 2.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL SORT 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 Sort Srl - CUI 28596680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 11 24.614 88.479 125.029 115.419 103.791 75.516 73.337 - 84.261
Inventories 0 0 0 0 0 0 0 0 - 14.113
Receivables 11 23.633 86.192 114.442 104.466 86.450 70.822 60.700 - 60.882
Cash 0 981 2.287 10.586 10.953 17.341 4.694 12.637 - 9.267
Shareholders Funds -8.325 -2.545 48.482 63.098 56.905 50.281 49.285 49.583 - 93.310
Social Capital 900 891 876 860 843 827 809 811 - 804
Debts 8.336 27.159 39.996 61.931 58.514 53.510 26.231 24.099 - 18.593
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.261 euro in 2024 which includes Inventories of 14.113 euro, Receivables of 60.882 euro and cash availability of 9.267 euro.
The company's Equity was valued at 93.310 euro, while total Liabilities amounted to 18.593 euro. Equity increased by 44.153 euro, from 49.583 euro in 2022, to 93.310 in 2024.

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