Company General Trust Arges Srl with Fiscal Code 15428170
recorded a turnover of 2024 of
44.009.126,
with a net profit of
7.780.791
and having an average number of employees of
495.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Trust Arges Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.352.164
9.772.198
8.641.814
9.417.884
13.689.551
23.607.332
26.349.667
40.058.568
51.326.297
44.009.126
Total Income - EUR
13.736.360
12.359.730
11.091.081
11.772.452
18.636.790
31.164.888
37.213.123
55.061.453
72.454.611
57.704.782
Total Expenses - EUR
13.509.309
12.048.177
10.861.487
11.591.160
18.257.400
27.798.681
35.285.835
51.423.575
65.498.549
48.636.653
Gross Profit/Loss - EUR
227.051
311.553
229.593
181.292
379.389
3.366.207
1.927.288
3.637.878
6.956.062
9.068.130
Net Profit/Loss - EUR
190.223
268.533
193.971
150.907
325.556
3.077.894
1.693.851
3.130.004
6.300.831
7.780.791
Employees
229
264
284
336
343
420
415
438
497
495
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 -13.8%, from 51.326.297 euro in the year 2023, to 44.009.126 euro in 2024.
The Net Profit increased by 1.515.174 euro, from 6.300.831 euro in 2023, to 7.780.791 in the last year.
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Financial Reports - General Trust Arges Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Trust Arges Srl - CUI 15428170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.142.371
5.675.063
5.497.136
6.351.545
5.914.673
6.666.606
6.524.873
6.514.073
9.317.333
9.702.667
Current Assets
6.123.167
5.026.635
4.862.111
4.576.456
5.717.952
9.743.150
14.520.896
17.027.621
25.841.705
24.180.775
Inventories
836.995
451.259
637.783
996.441
912.682
868.857
3.317.091
2.541.797
4.595.429
3.119.852
Receivables
2.115.850
1.720.984
1.728.665
998.811
1.434.309
1.942.669
2.763.145
3.288.395
8.961.493
7.769.375
Cash
3.170.322
2.854.392
2.495.663
2.581.204
3.370.961
6.931.625
8.440.660
11.197.428
12.284.783
13.291.548
Shareholders Funds
9.120.447
7.922.374
8.159.701
7.684.169
7.860.912
10.461.419
10.259.167
10.109.021
14.559.728
19.042.616
Social Capital
5.849.494
5.789.837
5.691.863
5.587.407
5.479.201
5.375.328
5.256.125
5.272.432
5.256.444
5.227.067
Debts
2.677.000
1.923.780
1.254.848
2.716.340
2.721.637
4.461.998
6.952.655
7.637.642
12.229.449
8.707.501
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.180.775 euro in 2024 which includes Inventories of
3.119.852 euro, Receivables of
7.769.375 euro and cash availability of
13.291.548 euro.
The company's Equity was valued at
19.042.616 euro, while total Liabilities amounted to
8.707.501 euro.
Equity increased by 4.564.258 euro, from 14.559.728 euro in 2023, to 19.042.616 in 2024.
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