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Financial results - GENERAL AUTO INTERNATIONAL SRL

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Financial Summary - General Auto International Srl
Unique identification code: 12932270
Registration number: J2000000104124
Nace: 4941
Sales - Ron
4.351
Net Profit - Ron
-55.620
Employees
1
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Company General Auto International Srl with Fiscal Code 12932270 recorded a turnover of 2024 of 4.351, with a net profit of -55.620 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Auto International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.149 384.667 406.391 390.592 317.412 278.961 193.756 150.989 26.756 4.351
Total Income - EUR 386.161 428.177 424.564 409.639 353.972 285.531 204.894 162.514 43.741 5.732
Total Expenses - EUR 376.160 401.557 366.845 382.402 386.049 253.657 205.702 196.181 81.313 61.352
Gross Profit/Loss - EUR 10.001 26.620 57.719 27.236 -32.076 31.874 -808 -33.667 -37.572 -55.620
Net Profit/Loss - EUR 10.001 26.620 53.869 23.142 -35.615 29.055 -2.859 -35.295 -38.199 -55.620
Employees 8 8 8 7 8 7 6 4 3 1
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 decreased by -83.6%, from 26.756 euro in the year 2023, to 4.351 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - General Auto International Srl - CUI 12932270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.346 10.269 42.010 50.043 26.192 93.348 68.025 42.888 21.106 245
Current Assets 111.762 102.027 120.827 118.551 86.910 105.992 59.547 33.290 26.406 18.070
Inventories 16.865 16.806 16.522 16.255 15.909 15.719 15.371 217 0 0
Receivables 87.521 81.711 94.095 96.539 69.492 86.750 42.257 32.581 25.918 18.032
Cash 7.376 3.511 10.209 5.757 1.509 3.523 1.919 493 489 38
Shareholders Funds -187.596 -159.063 -102.502 -77.480 -111.594 -80.424 -81.499 -117.047 -154.891 -209.645
Social Capital 4.464 4.418 4.343 4.264 2.107 2.067 2.022 2.028 2.022 2.010
Debts 327.703 271.359 265.339 246.073 224.696 279.764 209.071 193.226 202.404 227.961
Income in Advance 0 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.032 euro and cash availability of 38 euro.
The company's Equity was valued at -209.645 euro, while total Liabilities amounted to 227.961 euro. Equity decreased by -55.620 euro, from -154.891 euro in 2023, to -209.645 in 2024.
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