Financial results - GENERAL TRUST VALCEA S.R.L.

0.00
Financial Summary - General Trust Valcea S.r.l.
Unique identification code: 21667326
Registration number: J38/438/2007
Nace: 4399
Sales - Ron
642.168
Net Profit - Ron
69.959
Employee
10
Open Account
The most important financial indicators for the company General Trust Valcea S.r.l. - Unique Identification Number 21667326: sales in 2023 was 642.168 euro, registering a net profit of 69.959 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Trust Valcea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.535 338.047 318.079 352.400 395.776 356.990 654.976 303.227 166.105 642.168
Total Income - EUR 304.535 338.047 318.079 443.442 395.776 376.157 654.976 580.247 166.134 642.176
Total Expenses - EUR 219.254 249.088 273.831 360.625 360.255 369.546 476.207 362.197 130.567 568.287
Gross Profit/Loss - EUR 85.281 88.959 44.248 82.817 35.521 6.611 178.768 218.051 35.567 73.889
Net Profit/Loss - EUR 71.619 74.726 36.738 75.694 31.563 2.850 172.820 212.741 33.906 69.959
Employees 5 9 11 12 12 9 9 8 8 10
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 287.8%, from 166.105 euro in the year 2022, to 642.168 euro in 2023. The Net Profit increased by 36.156 euro, from 33.906 euro in 2022, to 69.959 in the last year.
See Company Data

Check the financial reports for the company - General Trust Valcea S.r.l.

Rating financiar

Rating financiar -
General Trust Valcea S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Trust Valcea S.r.l. - CUI 21667326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 314.735 75.726 23.802 142.363 134.796 151.027 180.708 103.038 19.765 23.937
Current Assets 219.702 323.178 301.055 254.400 234.484 249.935 259.146 268.168 316.460 397.706
Inventories 1.248 1.031 12.131 4.668 25.410 49.194 13.645 0 0 4.034
Receivables 153.881 214.967 232.159 247.912 206.928 200.737 245.499 266.128 258.994 365.764
Cash 64.573 107.180 56.765 1.820 2.147 5 2 2.040 57.465 27.909
Shareholders Funds 88.809 151.298 97.794 163.291 137.182 119.752 211.603 224.882 117.540 175.936
Social Capital 11.155 11.260 11.145 10.956 10.755 10.547 10.347 10.118 10.149 10.118
Debts 154.830 191.645 306.467 272.258 247.407 256.473 187.010 62.335 269.877 531.752
Income in Advance 0 0 0 0 1.192 9.483 5.488 4.753 4.768 4.754
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.706 euro in 2023 which includes Inventories of 4.034 euro, Receivables of 365.764 euro and cash availability of 27.909 euro.
The company's Equity was valued at 175.936 euro, while total Liabilities amounted to 531.752 euro. Equity increased by 58.752 euro, from 117.540 euro in 2022, to 175.936 in 2023. The Debt Ratio was 74.6% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.