The most important financial indicators for the company General Truck Srl - Unique Identification Number 33587867:
sales in 2023 was
1.246.554
euro, registering a net profit of
33.688
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.4%, from 1.185.961 euro in the year 2022, to 1.246.554 euro in 2023.
The Net Profit decreased by -83.384 euro, from 117.428 euro in 2022, to 33.688 in the last year.
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 Truck Srl - CUI 33587867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.533
179.263
322.394
218.384
202.141
120.071
138.268
104.461
308.888
408.232
Current Assets
35.686
61.011
61.405
72.160
162.794
147.269
146.541
170.461
272.028
210.327
Inventories
18.270
25.609
18.259
961
29.161
7.063
1.992
2.841
3.507
8.705
Receivables
10.463
29.861
40.733
53.269
128.660
130.518
130.618
164.556
255.246
121.394
Cash
6.953
5.542
2.413
17.929
4.974
9.688
13.932
3.063
13.275
80.228
Shareholders Funds
-11.933
-6.631
-791
-39.701
-31.882
-17.702
-9.060
34.949
146.296
166.466
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
139.152
252.518
395.979
338.447
404.967
296.082
301.461
242.391
449.935
468.170
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
210.327 euro in 2023 which includes Inventories of
8.705 euro, Receivables of
121.394 euro and cash availability of
80.228 euro.
The company's Equity was valued at
166.466 euro, while total Liabilities amounted to
468.170 euro.
Equity increased by 20.614 euro, from 146.296 euro in 2022, to 166.466 in 2023.
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