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Financial results - GENERAL TRANS SA

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Financial Summary - General Trans Sa
Unique identification code: 2671088
Registration number: J1991000111209
Nace: 6820
Sales - Ron
56.716
Net Profit - Ron
-62.301
Employees
1
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Company General Trans Sa with Fiscal Code 2671088 recorded a turnover of 2024 of 56.716, with a net profit of -62.301 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.454 390.163 385.269 316.586 221.851 164.700 126.973 57.413 63.835 56.716
Total Income - EUR 376.056 413.333 397.905 366.609 268.727 179.639 1.469.118 76.268 79.066 61.845
Total Expenses - EUR 491.078 507.363 521.350 461.798 384.265 332.262 430.587 142.951 130.045 123.237
Gross Profit/Loss - EUR -115.022 -94.030 -123.444 -95.189 -115.538 -152.623 1.038.531 -66.683 -50.979 -61.392
Net Profit/Loss - EUR -115.022 -94.030 -125.410 -98.557 -118.168 -153.731 862.783 -66.683 -51.771 -62.301
Employees 25 22 22 20 15 12 10 3 2 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 -10.7%, from 63.835 euro in the year 2023, to 56.716 euro in 2024.
Sales - Ron
Net Profit - Ron
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GENERAL TRANS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Trans Sa - CUI 2671088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791.565 753.378 917.770 871.535 850.868 798.309 604.252 581.274 551.596 539.595
Current Assets 787.932 706.818 410.201 328.012 197.629 74.001 1.322.884 145.519 116.462 82.751
Inventories 45.887 50.991 47.805 39.690 26.519 25.625 5.599 4.219 162 141
Receivables 51.631 66.196 35.361 23.428 20.396 12.211 1.195.686 25.675 23.803 25.132
Cash 26.155 11.214 32.808 44.172 50.110 36.165 121.599 19.306 11.632 2.194
Shareholders Funds 1.532.779 1.421.492 1.272.028 1.150.127 1.009.685 836.081 1.672.211 677.937 624.111 580.704
Social Capital 23.659 23.417 23.021 22.599 22.161 21.741 21.259 21.325 21.260 21.141
Debts 48.266 41.391 57.062 50.693 39.404 37.377 255.718 49.425 44.559 42.508
Income in Advance 0 0 0 0 1.041 418 0 256 255 253
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 "6820 - 6820"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.751 euro in 2024 which includes Inventories of 141 euro, Receivables of 25.132 euro and cash availability of 2.194 euro.
The company's Equity was valued at 580.704 euro, while total Liabilities amounted to 42.508 euro. Equity decreased by -39.918 euro, from 624.111 euro in 2023, to 580.704 in 2024. The Debt Ratio was 6.8% in the year 2024.
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