Company General Tehnic Auto Srl with Fiscal Code 37775189
recorded a turnover of 2024 of
- ,
with a net profit of
-3.187
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Tehnic Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
531
683
6.339
8.830
41.050
12.451
283
0
Total Income - EUR
-
-
591
683
6.339
8.830
41.050
12.451
283
0
Total Expenses - EUR
-
-
562
699
730
5.192
4.180
23.601
4.400
3.187
Gross Profit/Loss - EUR
-
-
30
-16
5.608
3.638
36.871
-11.151
-4.117
-3.187
Net Profit/Loss - EUR
-
-
12
-37
5.418
3.551
35.787
-11.470
-4.117
-3.187
Employees
-
-
0
0
0
1
1
1
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.
Check the financial reports for the company - General Tehnic Auto Srl
Financial Rating - GENERAL TEHNIC AUTO SRL
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Financial Rating
Payment Limits - General Tehnic Auto Srl
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Prob. of insolvency - General Tehnic Auto Srl
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Insolvency Probability
Financial Reports - General Tehnic Auto 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 Tehnic Auto Srl - CUI 37775189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
132
170
5.611
9.720
44.502
32.232
12.480
5.833
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
21
21
2.256
2.054
830
5.510
5.432
Cash
-
-
132
148
5.590
7.464
42.448
31.402
6.970
401
Shareholders Funds
-
-
56
18
5.436
8.883
44.473
12.868
-4.064
-7.229
Social Capital
-
-
44
43
42
41
40
45
44
44
Debts
-
-
76
152
175
837
29
19.364
16.544
13.062
Income in Advance
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.833 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.432 euro and cash availability of
401 euro.
The company's Equity was valued at
-7.229 euro, while total Liabilities amounted to
13.062 euro.
Equity decreased by -3.187 euro, from -4.064 euro in 2023, to -7.229 in 2024.
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