The most important financial indicators for the company General Tehnoart S.r.l. - Unique Identification Number 10897060:
sales in 2023 was
259.398
euro, registering a net profit of
49.838
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 8.0%, from 240.986 euro in the year 2022, to 259.398 euro in 2023.
The Net Profit increased by 9.202 euro, from 40.759 euro in 2022, to 49.838 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 Tehnoart S.r.l. - CUI 10897060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.256
13.885
13.256
35.585
32.891
29.567
33.787
54.570
49.529
48.947
Current Assets
201.063
206.746
211.323
203.553
216.297
219.811
249.820
259.068
298.428
335.899
Inventories
112.154
114.779
111.045
109.548
109.856
105.829
102.533
98.749
107.605
112.490
Receivables
66.764
68.200
58.314
56.333
55.914
60.251
53.704
54.506
52.712
49.430
Cash
22.145
23.767
41.964
37.671
50.527
53.731
93.583
105.813
138.112
173.979
Shareholders Funds
211.959
218.409
221.655
223.320
234.580
236.631
270.315
310.274
344.951
379.894
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.361
2.221
2.925
15.818
14.608
12.747
13.293
3.364
3.006
4.952
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
335.899 euro in 2023 which includes Inventories of
112.490 euro, Receivables of
49.430 euro and cash availability of
173.979 euro.
The company's Equity was valued at
379.894 euro, while total Liabilities amounted to
4.952 euro.
Equity increased by 35.989 euro, from 344.951 euro in 2022, to 379.894 in 2023.
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Comments - General Tehnoart S.r.l.