Financial results - GENERAL SERVIZI E TRASPORTI SRL

Financial Summary - General Servizi E Trasporti Srl
Unique identification code: 18484795
Registration number: J40/4398/2006
Nace: 4399
Sales - Ron
23.371
Net Profit - Ron
-3.065
Employees
1
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Company General Servizi E Trasporti Srl with Fiscal Code 18484795 recorded a turnover of 2024 of 23.371, with a net profit of -3.065 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Servizi E Trasporti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.055 100.042 25.484 55.896 86.627 98.531 70.135 63.490 83.392 23.371
Total Income - EUR 68.055 100.056 25.484 56.072 86.650 98.531 70.156 63.490 83.415 23.371
Total Expenses - EUR 49.110 85.660 19.711 33.070 67.248 54.739 52.968 60.681 92.958 26.964
Gross Profit/Loss - EUR 18.945 14.395 5.773 23.002 19.402 43.791 17.187 2.809 -9.542 -3.593
Net Profit/Loss - EUR 16.904 13.395 5.518 22.441 18.536 43.003 16.487 2.174 -10.376 -3.065
Employees 3 3 1 1 3 5 5 3 1 1
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 -71.8%, from 83.392 euro in the year 2023, to 23.371 euro in 2024.
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 Servizi E Trasporti Srl - CUI 18484795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 0 0 0 0 0 0 0 0 0
Current Assets 38.836 72.651 44.416 82.086 64.815 92.236 122.846 134.949 118.005 99.174
Inventories 0 0 0 0 889 0 18.035 8.138 14.618 0
Receivables 33.807 52.451 38.179 42.228 52.424 93.595 107.229 131.808 100.464 96.913
Cash 5.029 20.201 6.237 39.858 11.501 -1.360 -2.418 -4.997 2.923 2.261
Shareholders Funds 19.520 2.589 8.063 30.357 48.305 43.044 58.577 60.932 50.371 47.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.459 70.062 36.353 51.729 16.510 49.191 64.269 74.017 67.635 52.150
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.913 euro and cash availability of 2.261 euro.
The company's Equity was valued at 47.024 euro, while total Liabilities amounted to 52.150 euro. Equity decreased by -3.065 euro, from 50.371 euro in 2023, to 47.024 in 2024.

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