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Financial results - GENERAL TECHNOSERV MANUFACTURE SRL

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Financial Summary - General Technoserv Manufacture Srl
Unique identification code: 24975002
Registration number: J2009000094299
Nace: 2822
Sales - Ron
314.112
Net Profit - Ron
89.398
Employees
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Company General Technoserv Manufacture Srl with Fiscal Code 24975002 recorded a turnover of 2024 of 314.112, with a net profit of 89.398 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Technoserv Manufacture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.429 223.345 0 0 0 0 0 0 144.504 314.112
Total Income - EUR 98.640 224.497 0 0 0 0 0 0 147.537 321.550
Total Expenses - EUR 123.182 195.431 0 0 0 0 0 0 152.741 220.745
Gross Profit/Loss - EUR -24.542 29.066 0 0 0 0 0 0 -5.204 100.805
Net Profit/Loss - EUR -24.542 23.811 0 0 0 0 0 0 -6.888 89.398
Employees 0 8 0 0 0 0 0 0 3 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 118.6%, from 144.504 euro in the year 2023, to 314.112 euro in 2024. The Net Profit increased by 89.398 euro, from 0 euro in 2023, to 89.398 in the last year.
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 Technoserv Manufacture Srl - CUI 24975002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.703 26.910 0 0 0 0 0 0 6.511 0
Current Assets 11.159 43.021 0 0 0 0 0 0 139.583 51.356
Inventories 0 515 0 0 0 0 0 0 58.036 1.360
Receivables 3.116 30.552 0 0 0 0 0 0 46.469 43.363
Cash 8.042 11.954 0 0 0 0 0 0 35.078 6.632
Shareholders Funds 25.717 45.574 0 0 0 0 0 0 -52.520 37.172
Social Capital 45 45 0 0 0 0 0 0 40 40
Debts 5.366 25.119 0 0 0 0 0 0 199.484 14.733
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.356 euro in 2024 which includes Inventories of 1.360 euro, Receivables of 43.363 euro and cash availability of 6.632 euro.
The company's Equity was valued at 37.172 euro, while total Liabilities amounted to 14.733 euro. Equity increased by 89.399 euro, from -52.520 euro in 2023, to 37.172 in 2024.
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