Financial results - GENERAL BUSINESS EXPERT SRL

Financial Summary - General Business Expert Srl
Unique identification code: 25370777
Registration number: J40/4217/2009
Nace: 4941
Sales - Ron
33.351
Net Profit - Ron
-19.793
Employees
1
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Company General Business Expert Srl with Fiscal Code 25370777 recorded a turnover of 2024 of 33.351, with a net profit of -19.793 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 Business Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.379 38.294 40.850 88.833 65.184 71.145 28.712 33.351
Total Income - EUR - - 5.379 38.294 40.850 88.833 65.184 74.425 30.065 33.351
Total Expenses - EUR - - 1.423 26.985 27.498 52.404 81.512 81.990 61.488 52.810
Gross Profit/Loss - EUR - - 3.956 11.309 13.352 36.429 -16.328 -7.565 -31.423 -19.459
Net Profit/Loss - EUR - - 3.795 10.160 12.640 35.566 -16.825 -8.126 -31.683 -19.793
Employees - - 0 0 1 2 1 1 1 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 increased by 16.8%, from 28.712 euro in the year 2023, to 33.351 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 Business Expert Srl - CUI 25370777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.417 18.667 34.415 30.570 22.041 25.231 14.330
Current Assets - - 2.672 9.217 13.424 36.189 17.101 16.029 26.657 18.721
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.429 9.150 10.331 32.003 16.516 14.850 26.398 17.106
Cash - - 243 67 3.093 4.186 585 1.179 259 1.615
Shareholders Funds - - 2.206 12.325 20.512 51.554 28.027 13.904 -17.821 -37.514
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 466 456 11.723 19.546 20.130 24.653 69.709 70.566
Income in Advance - - 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 18.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.106 euro and cash availability of 1.615 euro.
The company's Equity was valued at -37.514 euro, while total Liabilities amounted to 70.566 euro. Equity decreased by -19.793 euro, from -17.821 euro in 2023, to -37.514 in 2024.

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