Financial results - GENERAL TRANS MAN S.R.L.

Financial Summary - General Trans Man S.r.l.
Unique identification code: 13568160
Registration number: J40/11086/2000
Nace: 4941
Sales - Ron
15.621
Net Profit - Ron
-2.113
Employees
2
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Company General Trans Man S.r.l. with Fiscal Code 13568160 recorded a turnover of 2024 of 15.621, with a net profit of -2.113 and having an average number of employees of 2. 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 Man S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.058 45.840 34.541 41.810 16.795 31.772 21.670 20.749 33.567 15.621
Total Income - EUR 42.058 45.840 34.541 41.811 19.113 31.772 21.670 20.749 33.567 15.621
Total Expenses - EUR 19.358 27.436 26.126 30.106 29.962 32.939 27.041 31.665 40.381 17.577
Gross Profit/Loss - EUR 22.700 18.405 8.415 11.705 -10.849 -1.168 -5.370 -10.916 -6.814 -1.956
Net Profit/Loss - EUR 21.438 17.488 8.069 11.287 -11.040 -1.481 -5.583 -11.123 -7.150 -2.113
Employees 1 1 1 2 1 1 1 1 3 2
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 -53.2%, from 33.567 euro in the year 2023, to 15.621 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 Man S.r.l. - CUI 13568160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.455 6.336 4.397 0 0 0 0
Current Assets 23.022 30.047 10.386 12.458 2.524 3.702 2.631 10 876 132
Inventories 217 214 211 153 0 0 0 0 463 0
Receivables 1.553 7.845 3.739 7.298 793 477 2.583 9 243 29
Cash 21.253 21.988 6.436 5.006 1.731 3.225 49 1 170 103
Shareholders Funds 8.338 53 8.122 19.260 7.847 6.217 497 -10.625 -17.743 -19.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.684 29.994 2.264 2.653 1.013 1.881 2.135 10.635 18.619 19.889
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 132 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 103 euro.
The company's Equity was valued at -19.756 euro, while total Liabilities amounted to 19.889 euro. Equity decreased by -2.113 euro, from -17.743 euro in 2023, to -19.756 in 2024.

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