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Financial results - GENERAL CARGO SRL

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Financial Summary - General Cargo Srl
Unique identification code: 14165165
Registration number: J2001001667131
Nace: 111
Sales - Ron
166.833
Net Profit - Ron
12.699
Employees
3
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Company General Cargo Srl with Fiscal Code 14165165 recorded a turnover of 2025 of 166.833, with a net profit of 12.699 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Cargo Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 194.248 181.230 194.180 135.408 74.968 256.468 295.767 89.292 149.704 166.833
Total Income - EUR 275.330 239.331 318.575 159.917 251.113 358.434 387.934 198.772 278.488 251.579
Total Expenses - EUR 185.619 181.045 187.111 220.548 192.030 203.025 295.990 265.320 256.056 234.555
Gross Profit/Loss - EUR 89.711 58.286 131.464 -60.631 59.084 155.409 91.944 -66.547 22.432 17.024
Net Profit/Loss - EUR 74.697 54.055 129.423 -62.086 58.163 152.814 88.922 -67.553 18.936 12.699
Employees 5 5 3 3 3 3 3 4 3 3
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 12.9%, from 149.704 euro in the year 2024, to 166.833 euro in 2025. The Net Profit decreased by -5.984 euro, from 18.936 euro in 2024, to 12.699 in the last year.
Sales - Ron
Net Profit - Ron
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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 Cargo Srl - CUI 14165165

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 131.821 108.764 235.397 192.777 153.943 118.052 122.563 100.921 63.118 45.319
Current Assets 147.585 182.946 202.940 164.016 138.959 295.289 259.296 166.546 182.397 208.175
Inventories 40.632 59.945 82.067 73.650 43.671 68.446 58.092 49.800 54.754 56.040
Receivables 42.938 49.650 43.787 41.042 36.274 31.882 42.842 31.078 35.619 28.896
Cash 64.015 73.351 77.085 49.324 59.014 194.961 158.362 85.668 92.023 123.239
Shareholders Funds 152.560 134.261 258.210 15.123 73.000 224.195 163.217 95.169 113.573 85.374
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 128.671 158.742 184.089 346.929 221.228 198.085 225.341 175.218 133.602 169.230
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.175 euro in 2025 which includes Inventories of 56.040 euro, Receivables of 28.896 euro and cash availability of 123.239 euro.
The company's Equity was valued at 85.374 euro, while total Liabilities amounted to 169.230 euro. Equity decreased by -26.685 euro, from 113.573 euro in 2024, to 85.374 in 2025.
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