The most important financial indicators for the company Generalcom Invest Sa - Unique Identification Number 15394507:
sales in 2023 was
99.699
euro, registering a net profit of
49.172
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 11.7%, from 89.510 euro in the year 2022, to 99.699 euro in 2023.
The Net Profit decreased by -282.647 euro, from 332.829 euro in 2022, to 49.172 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 -
Generalcom Invest Sa - CUI 15394507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.144
119.294
106.263
92.820
79.716
63.291
48.820
40.663
29.045
78.671
Current Assets
339.123
145.511
127.894
143.235
234.456
341.059
419.150
187.566
414.685
172.895
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.272
11.208
10.716
53.928
134.506
298.898
380.642
85.292
171.744
10.786
Cash
318.851
134.302
117.178
89.307
99.950
42.161
38.508
102.274
242.941
162.110
Shareholders Funds
453.033
251.810
219.496
225.027
221.992
374.245
448.339
159.944
428.228
223.696
Social Capital
22.742
22.932
22.698
22.314
21.904
21.480
21.073
20.606
20.670
28.909
Debts
16.234
12.995
14.661
11.027
91.680
29.601
19.128
13.081
15.002
27.870
Income in Advance
0
0
0
0
500
503
504
55.204
500
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.895 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.786 euro and cash availability of
162.110 euro.
The company's Equity was valued at
223.696 euro, while total Liabilities amounted to
27.870 euro.
Equity decreased by -203.233 euro, from 428.228 euro in 2022, to 223.696 in 2023.
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