Financial results - GENERAL INTERTRANS SRL

Financial Summary - General Intertrans Srl
Unique identification code: 34341436
Registration number: J51/150/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.605
Employees
Open Account
Company General Intertrans Srl with Fiscal Code 34341436 recorded a turnover of 2024 of - , with a net profit of -3.605 and having an average number of employees of - . 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 Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.429 36.640 33.335 6.317 54.605 47.330 61.782 83.792 63.217 0
Total Income - EUR 13.429 36.640 33.335 6.317 54.605 47.330 61.782 96.078 65.643 0
Total Expenses - EUR 4.449 27.060 22.632 9.873 43.679 35.524 46.288 72.945 59.609 3.605
Gross Profit/Loss - EUR 8.980 9.581 10.703 -3.557 10.926 11.806 15.494 23.134 6.034 -3.605
Net Profit/Loss - EUR 8.577 8.848 10.287 -3.620 10.379 11.332 14.876 22.173 5.468 -3.605
Employees 1 1 1 1 1 1 1 1 1 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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GENERAL INTERTRANS SRL

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General Intertrans Srl

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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 Intertrans Srl - CUI 34341436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 219 215 3.457 2.506 1.591 707 10.914 0 0
Current Assets 8.898 25.155 20.840 13.313 30.644 53.226 67.544 90.805 18.514 13.947
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.490 4.038 2.505 5.039 9.339 17.115 19.616 22.152 6.072 5.904
Cash 7.408 21.117 18.335 8.274 21.305 36.112 47.928 68.653 12.442 8.043
Shareholders Funds 8.577 17.382 19.029 15.060 25.148 36.004 50.081 72.409 5.508 1.872
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 542 7.992 2.026 1.710 8.001 18.813 18.170 29.310 13.006 12.075
Income in Advance 0 0 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.904 euro and cash availability of 8.043 euro.
The company's Equity was valued at 1.872 euro, while total Liabilities amounted to 12.075 euro. Equity decreased by -3.605 euro, from 5.508 euro in 2023, to 1.872 in 2024.

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