The most important financial indicators for the company General Trade Srl - Unique Identification Number 5788164:
sales in 2023 was
10.170
euro, registering a net profit of
-1.964
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 decreased by -12.2%, from 11.621 euro in the year 2022, to 10.170 euro in 2023.
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 Trade Srl - CUI 5788164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.397
4.434
4.389
-
4.235
4.153
4.074
3.984
3.996
3.984
Current Assets
70.250
70.571
69.408
-
67.803
64.904
63.887
65.272
62.888
65.118
Inventories
18.059
18.210
18.024
-
17.394
17.067
16.743
16.372
16.423
16.373
Receivables
49.390
49.802
49.424
-
47.274
46.601
46.076
47.599
45.211
47.752
Cash
2.801
2.559
1.960
-
3.135
1.236
1.068
1.301
1.254
994
Shareholders Funds
-80.984
-82.612
-81.838
-
-78.977
-75.344
-74.698
-74.089
-75.291
-77.026
Social Capital
67
67
67
-
64
63
62
61
61
61
Debts
155.631
157.617
155.635
-
151.015
144.400
142.660
143.345
142.175
146.129
Income in Advance
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.118 euro in 2023 which includes Inventories of
16.373 euro, Receivables of
47.752 euro and cash availability of
994 euro.
The company's Equity was valued at
-77.026 euro, while total Liabilities amounted to
146.129 euro.
Equity decreased by -1.964 euro, from -75.291 euro in 2022, to -77.026 in 2023.
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Comments - General Trade Srl