Financial results - GENERAL SERVICE TRAIAN S.R.L.

Financial Summary - General Service Traian S.r.l.
Unique identification code: 5345710
Registration number: J52/326/1993
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-11.253
Employees
Open Account
Company General Service Traian S.r.l. with Fiscal Code 5345710 recorded a turnover of 2024 of - , with a net profit of -11.253 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.131 123.989 60.984 29.720 12.536 8.856 6.058 0 0 0
Total Income - EUR 96.133 130.860 76.045 29.720 17.666 8.856 6.593 0 0 3.379
Total Expenses - EUR 98.834 119.162 64.929 29.934 11.780 6.701 8.698 8.573 332 14.632
Gross Profit/Loss - EUR -2.700 11.697 11.116 -214 5.886 2.155 -2.105 -8.573 -332 -11.253
Net Profit/Loss - EUR -2.700 11.054 10.352 -849 5.356 1.914 -2.285 -8.573 -332 -11.253
Employees 2 2 2 1 0 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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General Service Traian S.r.l.

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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 Service Traian S.r.l. - CUI 5345710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.253 11.676 8.608 8.063 7.656 4.135 4.043 4.056 4.043 0
Current Assets 63.798 53.050 59.958 26.940 25.914 27.378 21.413 13.148 12.950 2.072
Inventories 56.029 48.305 43.102 20.269 19.771 19.396 18.965 10.752 10.603 0
Receivables 5.785 3.967 10.225 6.088 6.084 5.987 2.287 2.325 2.342 2.068
Cash 1.984 777 6.632 583 59 1.995 161 71 4 4
Shareholders Funds -4.389 6.710 16.948 15.788 20.838 19.107 16.398 7.876 7.520 -3.776
Social Capital 5.939 5.879 5.779 5.673 5.563 5.458 5.337 5.353 5.337 5.307
Debts 80.447 58.066 51.618 19.215 13.364 12.405 9.057 9.327 9.473 5.847
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 "4673 - 4673"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.068 euro and cash availability of 4 euro.
The company's Equity was valued at -3.776 euro, while total Liabilities amounted to 5.847 euro. Equity decreased by -11.253 euro, from 7.520 euro in 2023, to -3.776 in 2024.

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