Financial results - GENERAL TRADING VEST SRL

Financial Summary - General Trading Vest Srl
Unique identification code: 6993981
Registration number: J35/105/1995
Nace: 4120
Sales - Ron
49.194
Net Profit - Ron
13.882
Employees
1
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Company General Trading Vest Srl with Fiscal Code 6993981 recorded a turnover of 2024 of 49.194, with a net profit of 13.882 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Trading Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.530 60.075 87.700 474.336 371.811 611.333 639.212 264.488 103.084 49.194
Total Income - EUR 33.532 60.521 176.839 474.562 593.420 611.633 987.135 112.726 103.084 49.195
Total Expenses - EUR 21.866 40.958 126.217 338.131 590.240 526.179 437.215 117.933 78.447 32.773
Gross Profit/Loss - EUR 11.666 19.563 50.621 136.431 3.181 85.453 549.920 -5.208 24.637 16.422
Net Profit/Loss - EUR 10.660 18.958 48.447 131.686 -2.020 79.337 542.437 -7.800 23.626 13.882
Employees 0 3 6 9 10 3 6 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. In the last year of activity, the sales decreased by -52.0%, from 103.084 euro in the year 2023, to 49.194 euro in 2024. The Net Profit decreased by -9.612 euro, from 23.626 euro in 2023, to 13.882 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 Trading Vest Srl - CUI 6993981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.496 157.502 181.388 6.373 121.091 59.043 72.513 73.200 64.967
Current Assets 34.455 101.202 60.456 183.231 329.556 402.622 808.253 127.482 156.944 92.186
Inventories 20.297 63.385 5.931 6.932 326.871 162.083 280.974 81.567 0 0
Receivables 2.496 985 3.358 39.836 9.346 220.880 363.703 31.449 156.154 92.158
Cash 11.662 36.832 51.168 136.463 -6.661 19.658 163.575 14.466 789 28
Shareholders Funds 31.671 50.306 164.539 293.206 125.422 202.382 604.045 54.000 77.462 90.911
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.784 55.013 53.419 71.414 210.507 321.332 263.251 145.996 152.681 66.241
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.158 euro and cash availability of 28 euro.
The company's Equity was valued at 90.911 euro, while total Liabilities amounted to 66.241 euro. Equity increased by 13.882 euro, from 77.462 euro in 2023, to 90.911 in 2024.

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