Company General Express S.r.l. with Fiscal Code 23471295
recorded a turnover of 2024 of
105.966,
with a net profit of
3.140
and having an average number of employees of
2.
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 Express S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.232
103.887
135.863
130.332
133.740
103.862
129.650
125.978
119.140
105.966
Total Income - EUR
99.733
104.725
137.132
134.907
135.823
105.786
131.953
131.189
120.215
118.670
Total Expenses - EUR
96.918
100.577
126.337
112.600
117.909
100.982
113.579
124.807
114.841
113.150
Gross Profit/Loss - EUR
2.814
4.148
10.795
22.307
17.914
4.803
18.374
6.382
5.374
5.519
Net Profit/Loss - EUR
2.364
3.067
8.344
21.008
16.764
3.941
17.154
5.070
4.232
3.140
Employees
3
3
3
3
3
3
2
2
2
2
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 decreased by -10.6%, from 119.140 euro in the year 2023, to 105.966 euro in 2024.
The Net Profit decreased by -1.068 euro, from 4.232 euro in 2023, to 3.140 in the last year.
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Financial Rating - GENERAL EXPRESS S.R.L.
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Insolvency Probability
Financial Reports - General Express S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Express S.r.l. - CUI 23471295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.685
48.636
32.490
16.698
42.275
56.722
68.139
59.916
60.988
50.936
Current Assets
34.106
22.331
36.877
27.544
40.439
40.979
39.263
44.534
22.692
20.987
Inventories
0
79
869
2.819
2.982
3.132
563
693
1.807
2.894
Receivables
18.549
14.663
17.713
14.965
11.205
11.052
19.540
17.367
14.881
11.341
Cash
15.557
7.589
18.296
9.761
26.252
26.795
19.160
26.474
6.004
6.752
Shareholders Funds
-7.355
-4.214
4.202
26.678
42.892
46.020
62.153
67.416
53.073
55.916
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.155
84.093
70.700
23.593
44.370
57.452
61.412
51.288
44.058
29.681
Income in Advance
0
0
0
0
0
0
0
852
849
845
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
20.987 euro in 2024 which includes Inventories of
2.894 euro, Receivables of
11.341 euro and cash availability of
6.752 euro.
The company's Equity was valued at
55.916 euro, while total Liabilities amounted to
29.681 euro.
Equity increased by 3.140 euro, from 53.073 euro in 2023, to 55.916 in 2024.
The Debt Ratio was 34.3% in the year 2024.
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