Financial results - GENERAL TRANS SRL

Financial Summary - General Trans Srl
Unique identification code: 1460058
Registration number: J39/328/1992
Nace: 4730
Sales - Ron
2.630.486
Net Profit - Ron
18.274
Employees
12
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Company General Trans Srl with Fiscal Code 1460058 recorded a turnover of 2024 of 2.630.486, with a net profit of 18.274 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.137.731 1.253.088 1.743.529 2.312.233 1.993.329 1.644.496 2.009.754 2.764.400 2.547.257 2.630.486
Total Income - EUR 1.151.584 1.278.634 1.753.276 2.327.258 2.008.367 1.650.225 2.023.222 2.764.400 2.547.274 2.630.565
Total Expenses - EUR 1.067.823 1.224.595 1.677.145 2.233.125 1.886.425 1.495.678 1.972.822 2.719.452 2.502.172 2.607.951
Gross Profit/Loss - EUR 83.760 54.039 76.130 94.133 121.942 154.547 50.401 44.948 45.102 22.614
Net Profit/Loss - EUR 70.453 44.371 62.497 76.091 100.747 131.925 37.216 37.676 37.842 18.274
Employees 11 11 11 12 11 11 13 13 12 12
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 3.8%, from 2.547.257 euro in the year 2023, to 2.630.486 euro in 2024. The Net Profit decreased by -19.356 euro, from 37.842 euro in 2023, to 18.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Trans Srl - CUI 1460058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.749 154.709 139.260 142.086 118.760 109.612 94.833 155.521 162.597 132.159
Current Assets 149.072 187.770 191.239 225.360 198.985 188.991 301.934 210.661 160.568 219.235
Inventories 56.058 80.361 92.431 118.232 91.644 85.990 78.543 82.749 55.426 107.636
Receivables 46.606 57.247 52.054 68.518 62.973 36.687 147.693 103.649 57.976 99.068
Cash 46.409 50.162 46.753 38.611 44.368 66.313 75.698 24.262 47.166 12.530
Shareholders Funds 291.600 150.180 166.515 178.201 275.496 328.996 358.916 170.400 196.767 199.019
Social Capital 11.690 11.570 11.375 11.166 10.950 10.742 10.504 10.536 10.504 10.446
Debts 5.158 196.169 166.256 189.246 42.248 -30.394 37.851 195.782 126.398 152.374
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.235 euro in 2024 which includes Inventories of 107.636 euro, Receivables of 99.068 euro and cash availability of 12.530 euro.
The company's Equity was valued at 199.019 euro, while total Liabilities amounted to 152.374 euro. Equity increased by 3.352 euro, from 196.767 euro in 2023, to 199.019 in 2024.

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