Company General Total Utilaje S.r.l. with Fiscal Code 37627654
recorded a turnover of 2024 of
275.529,
with a net profit of
95.382
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Total Utilaje S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.948
59.264
119.435
165.989
248.951
571.522
212.379
275.529
Total Income - EUR
-
-
10.949
76.293
119.435
165.989
288.447
675.335
219.405
365.267
Total Expenses - EUR
-
-
13.517
82.534
89.993
87.887
188.695
300.820
187.725
251.685
Gross Profit/Loss - EUR
-
-
-2.568
-6.241
29.443
78.102
99.752
374.515
31.679
113.582
Net Profit/Loss - EUR
-
-
-2.677
-7.004
28.164
76.561
96.868
367.762
23.221
95.382
Employees
-
-
1
1
1
1
2
2
3
3
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 30.5%, from 212.379 euro in the year 2023, to 275.529 euro in 2024.
The Net Profit increased by 72.291 euro, from 23.221 euro in 2023, to 95.382 in the last year.
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Financial Rating - GENERAL TOTAL UTILAJE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - General Total Utilaje S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Total Utilaje S.r.l. - CUI 37627654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
158.231
362.727
286.053
209.466
337.804
167.639
513.730
284.694
Current Assets
-
-
7.864
23.048
71.292
94.516
98.773
298.194
173.484
235.543
Inventories
-
-
15
0
0
0
0
0
0
0
Receivables
-
-
7.485
21.184
70.703
94.179
97.929
263.661
155.531
199.603
Cash
-
-
363
1.864
589
338
844
34.533
17.954
35.941
Shareholders Funds
-
-
6.079
-1.036
8.429
8.269
8.086
8.111
8.087
8.041
Social Capital
-
-
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
-
-
160.016
386.811
348.915
295.714
428.491
457.722
679.127
512.196
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
"7722 - 7722"
CAEN Financial Year
7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.543 euro in 2024 which includes Inventories of
0 euro, Receivables of
199.603 euro and cash availability of
35.941 euro.
The company's Equity was valued at
8.041 euro, while total Liabilities amounted to
512.196 euro.
Equity decreased by 0 euro, from 8.087 euro in 2023, to 8.041 in 2024.
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