Financial results - GENERAL TRUCK SRL

Financial Summary - General Truck Srl
Unique identification code: 33587867
Registration number: J5/1390/2014
Nace: 4941
Sales - Ron
1.598.952
Net Profit - Ron
20.514
Employees
12
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Company General Truck Srl with Fiscal Code 33587867 recorded a turnover of 2024 of 1.598.952, with a net profit of 20.514 and having an average number of employees of 12. 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 Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.732 347.124 677.211 634.825 762.198 685.000 814.632 1.185.961 1.246.554 1.598.952
Total Income - EUR 203.495 375.021 731.531 747.947 783.048 742.478 828.214 1.191.294 1.275.034 1.601.664
Total Expenses - EUR 196.467 367.713 753.775 733.408 762.794 728.517 777.733 1.064.963 1.233.775 1.576.989
Gross Profit/Loss - EUR 7.028 7.308 -22.244 14.539 20.254 13.961 50.482 126.331 41.259 24.674
Net Profit/Loss - EUR 5.401 5.772 -38.924 7.091 13.562 8.306 43.809 117.428 33.688 20.514
Employees 4 7 9 10 8 9 9 14 10 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 29.0%, from 1.246.554 euro in the year 2023, to 1.598.952 euro in 2024. The Net Profit decreased by -12.986 euro, from 33.688 euro in 2023, to 20.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Truck Srl - CUI 33587867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.263 322.394 218.384 202.141 120.071 138.268 104.461 308.888 408.232 355.844
Current Assets 61.011 61.405 72.160 162.794 147.269 146.541 170.461 272.028 210.327 350.432
Inventories 25.609 18.259 961 29.161 7.063 1.992 2.841 3.507 8.705 21.752
Receivables 29.861 40.733 53.269 128.660 130.518 130.618 164.556 255.246 121.394 272.530
Cash 5.542 2.413 17.929 4.974 9.688 13.932 3.063 13.275 80.228 56.151
Shareholders Funds -6.631 -791 -39.701 -31.882 -17.702 -9.060 34.949 146.296 166.466 157.424
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 252.518 395.979 338.447 404.967 296.082 301.461 242.391 449.935 468.170 552.307
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 350.432 euro in 2024 which includes Inventories of 21.752 euro, Receivables of 272.530 euro and cash availability of 56.151 euro.
The company's Equity was valued at 157.424 euro, while total Liabilities amounted to 552.307 euro. Equity decreased by -8.112 euro, from 166.466 euro in 2023, to 157.424 in 2024.

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