Financial results - GENERAL AUTOTRANS S.R.L.

Financial Summary - General Autotrans S.r.l.
Unique identification code: 39964940
Registration number: J2018002735136
Nace: 4941
Sales - Ron
1.332.213
Net Profit - Ron
187.160
Employees
8
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Company General Autotrans S.r.l. with Fiscal Code 39964940 recorded a turnover of 2024 of 1.332.213, with a net profit of 187.160 and having an average number of employees of 8. 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 Autotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 88.072 272.901 335.035 521.035 672.545 1.332.213
Total Income - EUR - - - 0 89.496 279.580 346.719 541.338 740.026 1.443.238
Total Expenses - EUR - - - 617 61.275 209.809 287.813 433.721 573.208 1.214.025
Gross Profit/Loss - EUR - - - -617 28.221 69.771 58.906 107.617 166.818 229.213
Net Profit/Loss - EUR - - - -617 27.317 66.975 55.509 102.979 150.724 187.160
Employees - - - 1 2 3 6 5 6 8
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 99.2%, from 672.545 euro in the year 2023, to 1.332.213 euro in 2024. The Net Profit increased by 37.278 euro, from 150.724 euro in 2023, to 187.160 in the last year.
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 Autotrans S.r.l. - CUI 39964940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.731 17.356 47.899 152.994 235.875 812.068 709.440
Current Assets - - - 1.296 64.321 128.355 126.513 190.325 534.583 274.641
Inventories - - - 0 796 381 7.183 2.652 2.362 10.512
Receivables - - - 515 43.601 62.516 101.793 145.054 520.701 250.010
Cash - - - 781 19.924 65.458 17.536 42.619 11.520 14.119
Shareholders Funds - - - -574 26.754 68.414 55.696 103.028 150.773 187.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.601 55.987 109.199 226.944 326.356 560.917 525.581
Income in Advance - - - 0 0 0 0 0 645.599 283.374
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 274.641 euro in 2024 which includes Inventories of 10.512 euro, Receivables of 250.010 euro and cash availability of 14.119 euro.
The company's Equity was valued at 187.208 euro, while total Liabilities amounted to 525.581 euro. Equity increased by 37.278 euro, from 150.773 euro in 2023, to 187.208 in 2024. The Debt Ratio was 52.8% in the year 2024.

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