Financial results - GENERAL TRANS S.R.L.

Financial Summary - General Trans S.r.l.
Unique identification code: 16369625
Registration number: J19/420/2004
Nace: 4673
Sales - Ron
912.211
Net Profit - Ron
213.383
Employees
Open Account
Company General Trans S.r.l. with Fiscal Code 16369625 recorded a turnover of 2024 of 912.211, with a net profit of 213.383 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.729 305.937 198.819 251.102 212.321 259.102 369.899 388.777 424.165 912.211
Total Income - EUR 290.972 306.220 235.212 276.584 241.949 268.188 425.547 444.019 484.374 913.696
Total Expenses - EUR 275.049 249.592 226.075 290.456 238.167 265.062 361.534 411.685 469.086 671.846
Gross Profit/Loss - EUR 15.923 56.628 9.137 -13.873 3.783 3.126 64.013 32.334 15.288 241.850
Net Profit/Loss - EUR 12.989 47.442 6.785 -16.388 1.565 694 60.605 29.268 11.731 213.383
Employees 7 10 8 6 7 7 9 9 9 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 increased by 116.3%, from 424.165 euro in the year 2023, to 912.211 euro in 2024. The Net Profit increased by 201.718 euro, from 11.731 euro in 2023, to 213.383 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 Trans S.r.l. - CUI 16369625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.320 105.574 125.543 135.565 134.345 140.003 128.514 135.099 278.058 306.795
Current Assets 135.326 223.829 213.141 182.892 192.328 159.685 301.740 316.574 264.150 462.697
Inventories 16.977 20.642 47.426 48.088 65.584 64.142 107.211 104.663 139.886 170.084
Receivables 34.990 71.677 93.371 19.390 16.503 56.938 26.157 14.701 95.381 87.053
Cash 56.362 104.789 46.075 89.627 110.241 38.606 168.372 197.210 28.884 205.561
Shareholders Funds 35.380 82.461 87.851 69.851 92.594 91.533 150.108 179.841 191.026 403.341
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 230.266 246.942 250.834 248.606 234.079 208.156 280.147 271.833 351.182 366.151
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.697 euro in 2024 which includes Inventories of 170.084 euro, Receivables of 87.053 euro and cash availability of 205.561 euro.
The company's Equity was valued at 403.341 euro, while total Liabilities amounted to 366.151 euro. Equity increased by 213.383 euro, from 191.026 euro in 2023, to 403.341 in 2024.

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