The most important financial indicators for the company General Vending Ro Srl - Unique Identification Number 14629753:
sales in 2023 was
19.056.303
euro, registering a net profit of
360.564
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 31.2%, from 14.570.727 euro in the year 2022, to 19.056.303 euro in 2023.
The Net Profit decreased by -43.617 euro, from 405.410 euro in 2022, to 360.564 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 Vending Ro Srl - CUI 14629753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.034.565
93.241
60.119
169.133
174.947
208.307
297.549
452.836
498.170
3.799.858
Current Assets
1.793.031
2.029.853
2.171.702
2.545.325
2.661.167
3.507.571
4.042.883
4.702.094
5.519.230
6.992.750
Inventories
938.347
971.617
1.184.603
1.339.793
1.467.457
1.452.709
1.687.122
1.489.321
1.825.914
1.978.833
Receivables
645.092
869.515
794.102
912.635
835.649
1.413.530
1.352.528
1.782.453
2.256.092
2.719.601
Cash
209.593
188.721
192.997
292.897
358.060
641.332
1.003.233
1.430.320
1.437.223
2.294.316
Shareholders Funds
325.896
572.129
844.980
1.026.089
1.325.195
1.654.688
2.070.945
2.296.359
2.303.337
2.656.916
Social Capital
4.462
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
2.505.721
1.554.208
1.390.267
1.691.648
1.514.153
2.065.425
2.274.966
2.865.814
3.741.978
8.165.450
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
"4799 - 4799"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.992.750 euro in 2023 which includes Inventories of
1.978.833 euro, Receivables of
2.719.601 euro and cash availability of
2.294.316 euro.
The company's Equity was valued at
2.656.916 euro, while total Liabilities amounted to
8.165.450 euro.
Equity increased by 360.564 euro, from 2.303.337 euro in 2022, to 2.656.916 in 2023.
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