Company General Trust Valcea S.r.l. with Fiscal Code 21667326
recorded a turnover of 2024 of
834.957,
with a net profit of
9.007
and having an average number of employees of
16.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Trust Valcea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
338.047
318.079
352.400
395.776
356.990
654.976
303.227
166.105
642.168
834.957
Total Income - EUR
338.047
318.079
443.442
395.776
376.157
654.976
580.247
166.134
642.176
907.627
Total Expenses - EUR
249.088
273.831
360.625
360.255
369.546
476.207
362.197
130.567
568.287
894.378
Gross Profit/Loss - EUR
88.959
44.248
82.817
35.521
6.611
178.768
218.051
35.567
73.889
13.250
Net Profit/Loss - EUR
74.726
36.738
75.694
31.563
2.850
172.820
212.741
33.906
69.959
9.007
Employees
9
11
12
12
9
9
8
8
10
16
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 30.8%, from 642.168 euro in the year 2023, to 834.957 euro in 2024.
The Net Profit decreased by -60.560 euro, from 69.959 euro in 2023, to 9.007 in the last year.
Check the financial reports for the company - General Trust Valcea S.r.l.
Financial Rating - GENERAL TRUST VALCEA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - General Trust Valcea S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - General Trust Valcea S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - General Trust Valcea S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.765
103.038
180.708
151.027
134.796
142.363
23.802
75.726
314.735
413.447
Current Assets
323.178
301.055
254.400
234.484
249.935
259.146
268.168
316.460
397.706
129.786
Inventories
1.031
12.131
4.668
25.410
49.194
13.645
0
0
4.034
20.448
Receivables
214.967
232.159
247.912
206.928
200.737
245.499
266.128
258.994
365.764
102.145
Cash
107.180
56.765
1.820
2.147
5
2
2.040
57.465
27.909
7.193
Shareholders Funds
151.298
97.794
163.291
137.182
119.752
211.603
224.882
117.540
175.936
128.377
Social Capital
11.260
11.145
10.956
10.755
10.547
10.347
10.118
10.149
10.118
10.062
Debts
191.645
306.467
272.258
247.407
256.473
187.010
62.335
269.877
531.752
414.856
Income in Advance
0
0
0
1.192
9.483
5.488
4.753
4.768
4.754
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
"812 - 812"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.786 euro in 2024 which includes Inventories of
20.448 euro, Receivables of
102.145 euro and cash availability of
7.193 euro.
The company's Equity was valued at
128.377 euro, while total Liabilities amounted to
414.856 euro.
Equity decreased by -46.576 euro, from 175.936 euro in 2023, to 128.377 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - General Trust Valcea S.r.l.