The most important financial indicators for the company General Trust Valcea S.r.l. - Unique Identification Number 21667326:
sales in 2023 was
642.168
euro, registering a net profit of
69.959
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 287.8%, from 166.105 euro in the year 2022, to 642.168 euro in 2023.
The Net Profit increased by 36.156 euro, from 33.906 euro in 2022, to 69.959 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 Trust Valcea S.r.l. - CUI 21667326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.937
19.765
103.038
180.708
151.027
134.796
142.363
23.802
75.726
314.735
Current Assets
219.702
323.178
301.055
254.400
234.484
249.935
259.146
268.168
316.460
397.706
Inventories
1.248
1.031
12.131
4.668
25.410
49.194
13.645
0
0
4.034
Receivables
153.881
214.967
232.159
247.912
206.928
200.737
245.499
266.128
258.994
365.764
Cash
64.573
107.180
56.765
1.820
2.147
5
2
2.040
57.465
27.909
Shareholders Funds
88.809
151.298
97.794
163.291
137.182
119.752
211.603
224.882
117.540
175.936
Social Capital
11.155
11.260
11.145
10.956
10.755
10.547
10.347
10.118
10.149
10.118
Debts
154.830
191.645
306.467
272.258
247.407
256.473
187.010
62.335
269.877
531.752
Income in Advance
0
0
0
0
1.192
9.483
5.488
4.753
4.768
4.754
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
397.706 euro in 2023 which includes Inventories of
4.034 euro, Receivables of
365.764 euro and cash availability of
27.909 euro.
The company's Equity was valued at
175.936 euro, while total Liabilities amounted to
531.752 euro.
Equity increased by 58.752 euro, from 117.540 euro in 2022, to 175.936 in 2023.
The Debt Ratio was 74.6% in the year 2023.
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Comments - General Trust Valcea S.r.l.