Financial results - GENERAL TRADE SOLUTIONS SRL

Financial Summary - General Trade Solutions Srl
Unique identification code: 14784145
Registration number: J40/6770/2002
Nace: 5229
Sales - Ron
2.552
Net Profit - Ron
1.988
Employees
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Company General Trade Solutions Srl with Fiscal Code 14784145 recorded a turnover of 2024 of 2.552, with a net profit of 1.988 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Trade Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.891 3.726 1.473 44.951 87.782 33.069 45.275 11.681 5.319 2.552
Total Income - EUR 2.970 3.726 1.473 45.148 88.520 33.269 45.286 11.692 5.332 2.554
Total Expenses - EUR 3.102 2.296 673 33.573 69.472 25.084 20.210 207 249 196
Gross Profit/Loss - EUR -132 1.430 800 11.576 19.048 8.185 25.076 11.485 5.083 2.357
Net Profit/Loss - EUR -132 1.222 672 10.227 16.410 7.230 23.880 11.142 4.285 1.988
Employees 1 1 0 0 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. In the last year of activity, the sales decreased by -51.8%, from 5.319 euro in the year 2023, to 2.552 euro in 2024. The Net Profit decreased by -2.274 euro, from 4.285 euro in 2023, to 1.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL TRADE SOLUTIONS 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 Trade Solutions Srl - CUI 14784145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 856 1.643 1.111 34.201 34.245 21.507 32.725 12.192 5.260 2.561
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 117 755 112 27.945 20.822 15.627 1.732 11.529 2.591 0
Cash 739 888 999 6.256 13.422 5.880 30.993 663 2.669 2.561
Shareholders Funds 189 1.359 935 10.485 16.662 7.478 31.192 11.385 4.528 2.229
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 666 284 176 23.715 17.582 14.029 1.533 806 732 332
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.561 euro.
The company's Equity was valued at 2.229 euro, while total Liabilities amounted to 332 euro. Equity decreased by -2.274 euro, from 4.528 euro in 2023, to 2.229 in 2024.

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