Financial results - GENERAL CARLAND S.R.L.

Financial Summary - General Carland S.r.l.
Unique identification code: 42196728
Registration number: J22/307/2020
Nace: 4511
Sales - Ron
40.998
Net Profit - Ron
-7.798
Employees
Open Account
Company General Carland S.r.l. with Fiscal Code 42196728 recorded a turnover of 2024 of 40.998, with a net profit of -7.798 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Carland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.966 52.903 17.223 0 40.998
Total Income - EUR - - - - - 9.975 53.053 17.223 0 40.998
Total Expenses - EUR - - - - - 15.354 63.276 15.094 401 48.671
Gross Profit/Loss - EUR - - - - - -5.379 -10.223 2.129 -401 -7.673
Net Profit/Loss - EUR - - - - - -5.450 -11.810 1.612 -401 -7.798
Employees - - - - - 0 0 0 0 0
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.
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 Carland S.r.l. - CUI 42196728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3 0 0 0 0
Current Assets - - - - - 17.140 63.085 74.783 74.814 40.131
Inventories - - - - - 5.977 45.388 41.115 40.990 39.600
Receivables - - - - - 11.099 17.539 32.096 31.908 132
Cash - - - - - 65 158 1.572 1.916 399
Shareholders Funds - - - - - -5.409 -17.099 -15.661 -16.015 -23.723
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.926 88.281 98.932 99.291 74.212
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.131 euro in 2024 which includes Inventories of 39.600 euro, Receivables of 132 euro and cash availability of 399 euro.
The company's Equity was valued at -23.723 euro, while total Liabilities amounted to 74.212 euro. Equity decreased by -7.798 euro, from -16.015 euro in 2023, to -23.723 in 2024.

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