Financial results - GENERAL TRANS S.R.L.

Financial Summary - General Trans S.r.l.
Unique identification code: 4068742
Registration number: J32/1033/1993
Nace: 4941
Sales - Ron
24.955
Net Profit - Ron
-5.673
Employees
Open Account
Company General Trans S.r.l. with Fiscal Code 4068742 recorded a turnover of 2024 of 24.955, with a net profit of -5.673 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
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 50.833 56.888 36.365 23.558 36.938 0 7.881 87.979 42.903 24.955
Total Income - EUR 50.712 57.755 40.912 25.418 36.940 1 7.882 87.981 42.904 24.955
Total Expenses - EUR 55.153 60.608 37.876 26.279 39.749 348 9.672 92.455 49.755 30.628
Gross Profit/Loss - EUR -4.442 -2.853 3.036 -861 -2.809 -347 -1.789 -4.475 -6.851 -5.673
Net Profit/Loss - EUR -5.963 -4.585 1.809 -1.567 -3.917 -347 -2.026 -7.114 -6.851 -5.673
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 -41.5%, from 42.903 euro in the year 2023, to 24.955 euro in 2024.
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 4068742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 751 468 279
Current Assets 18.469 16.653 17.657 13.757 8.597 8.086 5.734 4.707 2.393 862
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.485 3.665 3.354 488 1 1 50 270 213 121
Cash 16.984 12.988 14.302 13.268 8.596 8.086 5.684 4.437 2.180 740
Shareholders Funds 15.419 10.676 12.305 10.511 6.391 5.922 3.765 -3.337 -10.178 -15.794
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.050 5.977 5.352 3.245 2.206 2.164 1.968 8.794 13.038 16.935
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 740 euro.
The company's Equity was valued at -15.794 euro, while total Liabilities amounted to 16.935 euro. Equity decreased by -5.673 euro, from -10.178 euro in 2023, to -15.794 in 2024.

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