Financial Summary -
General Dynamics European Land Systems Romania Srl
Unique identification code:37975861
Registration number:J2017012584408
Nace:3040
Sales - Ron
6.445.242
Net Profit - Ron
-1.152.762
Employees
Open Account
Company General Dynamics European Land Systems Romania Srl with Fiscal Code 37975861
recorded a turnover of 2023 of
6.445.242,
with a net profit of
-1.152.762
and having an average number of employees of
- .
The company operates in the field of Fabricarea vehiculelor militare de luptă having the NACE code 3040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Dynamics European Land Systems Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.914
530.801
333.893
14.287.185
3.356.104
6.481.465
-
Total Income - EUR
-
-
-
27.263
538.319
339.549
14.288.588
3.618.753
18.040.279
-
Total Expenses - EUR
-
-
-
117.283
488.533
306.997
12.763.460
3.299.826
19.199.520
-
Gross Profit/Loss - EUR
-
-
-
-90.020
49.785
32.552
1.525.128
318.926
-1.159.241
-
Net Profit/Loss - EUR
-
-
-
-90.828
44.462
29.413
1.309.371
274.902
-1.159.241
-
Employees
-
-
-
0
1
3
3
7
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.
In the last year of activity, the sales increased by 93.7%, from 3.356.104 euro in the year 2022, to 6.481.465 euro in 2023.
The Net Profit decreased by -274.068 euro, from 274.902 euro in 2022, to 0 in the last year.
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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 Dynamics European Land Systems Romania Srl - CUI 37975861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.929.852
5.377.432
7.218.463
1.430
860.061
4.532.167
-
Current Assets
-
-
-
883.832
1.269.536
1.418.921
17.167.617
2.220.851
119.838.677
-
Inventories
-
-
-
213.977
215.025
0
85.014
0
99.895.555
-
Receivables
-
-
-
638.486
1.009.483
1.231.441
15.648.534
2.085.978
18.358.305
-
Cash
-
-
-
31.369
45.028
187.480
1.434.069
134.873
1.584.817
-
Shareholders Funds
-
-
-
11.362
141.860
168.583
1.474.216
1.753.692
589.133
-
Social Capital
-
-
-
102.190
100.211
98.311
96.131
96.429
96.137
-
Debts
-
-
-
2.805.469
6.506.820
8.469.471
15.695.580
1.327.574
123.781.828
-
Income in Advance
-
-
-
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
"3040 - 3040"
CAEN Financial Year
3040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.838.677 euro in 2023 which includes Inventories of
99.895.555 euro, Receivables of
18.358.305 euro and cash availability of
1.584.817 euro.
The company's Equity was valued at
589.133 euro, while total Liabilities amounted to
123.781.828 euro.
Equity decreased by -1.159.241 euro, from 1.753.692 euro in 2022, to 589.133 in 2023.
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