Financial results - GENERAL TURBO SA

Financial Summary - General Turbo Sa
Unique identification code: 2603490
Registration number: J1992026498408
Nace: 2811
Sales - Ron
13.171.403
Net Profit - Ron
-1.040.868
Employees
348
Open Account
Company General Turbo Sa with Fiscal Code 2603490 recorded a turnover of 2024 of 13.171.403, with a net profit of -1.040.868 and having an average number of employees of 348. The company operates in the field of Fabricarea de motoare şi turbine (cu excepţia celor pentru avioane, autovehicule şi motociclete.) having the NACE code 2811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Turbo Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.489.872 16.091.030 17.147.847 24.640.774 18.636.663 15.277.233 16.618.930 15.860.870 14.578.620 13.171.403
Total Income - EUR 15.333.369 20.914.407 22.745.832 25.460.752 18.697.386 14.770.469 16.659.542 18.010.083 15.412.803 13.798.500
Total Expenses - EUR 24.378.374 19.884.061 21.914.610 25.152.289 24.784.395 18.320.563 15.897.433 17.362.941 19.753.205 14.710.546
Gross Profit/Loss - EUR -9.045.005 1.030.346 831.222 308.463 -6.087.009 -3.550.094 762.109 647.142 -4.340.403 -912.046
Net Profit/Loss - EUR -9.045.005 1.007.086 622.188 211.897 -6.087.009 -3.550.094 762.109 647.142 -4.340.403 -1.040.868
Employees 544 519 522 536 533 459 427 418 381 348
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 -9.1%, from 14.578.620 euro in the year 2023, to 13.171.403 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - General Turbo Sa

Rating financiar

Financial Rating -
GENERAL TURBO SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
General Turbo Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
General Turbo Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
General Turbo Sa

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 Turbo Sa - CUI 2603490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.463.750 26.719.861 23.205.285 21.349.897 18.500.688 16.149.154 15.373.674 14.806.970 34.176.187 33.140.130
Current Assets 14.641.617 17.493.216 18.101.792 20.187.637 15.847.159 13.373.765 15.542.702 15.462.899 13.343.137 12.230.387
Inventories 8.732.979 12.809.143 12.908.787 12.044.051 11.288.129 9.604.570 10.159.025 12.023.289 10.528.121 10.585.912
Receivables 5.669.618 4.389.063 4.419.122 7.167.889 3.680.129 2.269.911 3.925.034 2.859.027 2.277.930 941.803
Cash 239.020 295.010 773.883 975.697 878.901 1.499.284 1.458.644 580.583 537.086 702.672
Shareholders Funds 29.288.567 31.475.653 31.565.219 31.197.839 24.506.649 20.491.966 20.799.646 21.511.320 36.579.237 35.333.937
Social Capital 2.360.373 2.336.301 2.296.767 2.254.617 2.210.954 2.169.039 2.120.939 2.127.519 2.121.067 2.109.213
Debts 12.745.733 12.723.680 9.374.245 10.045.189 9.615.043 8.845.082 9.970.360 8.658.576 10.925.370 10.036.699
Income in Advance 71.557 451.822 368.740 295.613 227.233 186.772 147.280 100.641 15.482 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 "2811 - 2811"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.230.387 euro in 2024 which includes Inventories of 10.585.912 euro, Receivables of 941.803 euro and cash availability of 702.672 euro.
The company's Equity was valued at 35.333.937 euro, while total Liabilities amounted to 10.036.699 euro. Equity decreased by -1.040.868 euro, from 36.579.237 euro in 2023, to 35.333.937 in 2024.

Risk Reports Prices

Reviews - General Turbo Sa

Comments - General Turbo Sa

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.