The most important financial indicators for the company General Tehnic Line Srl - Unique Identification Number 8057320:
sales in 2023 was
54.145
euro, registering a net profit of
31.657
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Tehnic Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.120
45.378
46.118
44.596
50.291
49.922
42.112
44.108
47.123
54.145
Total Income - EUR
44.298
45.423
46.123
44.598
50.292
49.923
42.113
44.110
47.124
54.146
Total Expenses - EUR
8.682
5.814
8.986
9.655
13.423
12.256
17.844
9.116
7.654
16.429
Gross Profit/Loss - EUR
35.617
39.610
37.137
34.943
36.869
37.667
24.269
34.994
39.470
37.717
Net Profit/Loss - EUR
34.288
38.247
35.894
34.497
36.366
37.168
23.848
33.671
38.056
31.657
Employees
1
1
1
2
2
2
2
2
2
1
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 15.3%, from 47.123 euro in the year 2022, to 54.145 euro in 2023.
The Net Profit decreased by -6.284 euro, from 38.056 euro in 2022, to 31.657 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 Tehnic Line Srl - CUI 8057320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
57.855
71.971
40.497
38.281
40.892
42.295
28.172
37.418
42.510
40.737
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.454
7.534
10.009
12.684
11.384
16.106
7.154
8.097
5.708
7.601
Cash
53.401
64.437
30.488
25.597
29.507
26.189
21.018
29.321
36.801
33.136
Shareholders Funds
34.355
66.140
35.962
34.564
36.431
37.231
23.911
33.732
38.118
31.718
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.499
5.831
4.535
3.718
4.491
5.093
4.262
3.685
4.392
9.019
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
40.737 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.601 euro and cash availability of
33.136 euro.
The company's Equity was valued at
31.718 euro, while total Liabilities amounted to
9.019 euro.
Equity decreased by -6.284 euro, from 38.118 euro in 2022, to 31.718 in 2023.
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Comments - General Tehnic Line Srl