Financial results - GENERALI FT2 SHARED SERVICES S.R.L.

Financial Summary - Generali Ft2 Shared Services S.r.l.
Unique identification code: 48124658
Registration number: J2023008553406
Nace: 8299
Sales - Ron
3.985.674
Net Profit - Ron
224.638
Employees
6
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Company Generali Ft2 Shared Services S.r.l. with Fiscal Code 48124658 recorded a turnover of 2024 of 3.985.674, with a net profit of 224.638 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generali Ft2 Shared Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 411.237 3.985.674
Total Income - EUR - - - - - - - - 418.483 4.053.760
Total Expenses - EUR - - - - - - - - 397.547 3.787.727
Gross Profit/Loss - EUR - - - - - - - - 20.936 266.033
Net Profit/Loss - EUR - - - - - - - - 16.877 224.638
Employees - - - - - - - - 3 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 874.6%, from 411.237 euro in the year 2023, to 3.985.674 euro in 2024. The Net Profit increased by 207.855 euro, from 16.877 euro in 2023, to 224.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Generali Ft2 Shared Services S.r.l.

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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 - Generali Ft2 Shared Services S.r.l. - CUI 48124658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 164.151 126.358
Current Assets - - - - - - - - 9.734.451 2.138.376
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.702.311 1.789.333
Cash - - - - - - - - 32.140 349.043
Shareholders Funds - - - - - - - - 26.871 251.359
Social Capital - - - - - - - - 9.993 9.937
Debts - - - - - - - - 9.904.433 2.040.483
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.138.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.789.333 euro and cash availability of 349.043 euro.
The company's Equity was valued at 251.359 euro, while total Liabilities amounted to 2.040.483 euro. Equity increased by 224.638 euro, from 26.871 euro in 2023, to 251.359 in 2024.

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