Financial results - GENERALU VASITRANS S.R.L.

Financial Summary - Generalu Vasitrans S.r.l.
Unique identification code: 26640348
Registration number: J05/324/2010
Nace: 4941
Sales - Ron
28.611
Net Profit - Ron
-2.557
Employees
1
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Company Generalu Vasitrans S.r.l. with Fiscal Code 26640348 recorded a turnover of 2024 of 28.611, with a net profit of -2.557 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generalu Vasitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.813 0 0 0 0 0 62.652 145.811 96.403 28.611
Total Income - EUR 6.813 0 0 138 0 0 62.663 146.958 98.854 28.613
Total Expenses - EUR 13.458 207 199 170 209 103 54.756 126.645 96.981 30.884
Gross Profit/Loss - EUR -6.645 -207 -199 -33 -209 -103 7.907 20.312 1.873 -2.271
Net Profit/Loss - EUR -6.849 -207 -199 -37 -209 -103 7.281 18.942 884 -2.557
Employees 3 0 0 0 0 0 2 2 1 1
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 -70.2%, from 96.403 euro in the year 2023, to 28.611 euro in 2024. The Net Profit decreased by -879 euro, from 884 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Generalu Vasitrans S.r.l. - CUI 26640348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 331 241 153 68 0 0 0 0 0
Current Assets 58 -4 -63 43 88 50 12.289 60.725 68.346 22.115
Inventories 14 14 14 13 0 0 2.340 5.114 16.464 1.843
Receivables 22 22 22 21 9 0 7.782 52.986 42.667 18.851
Cash 22 -40 -98 8 78 49 2.166 2.624 9.215 1.420
Shareholders Funds -228.024 -225.905 -222.281 -218.239 -214.213 -210.256 -198.312 -179.985 -178.556 -180.115
Social Capital 47 47 46 45 53 52 51 51 51 50
Debts 228.505 226.233 222.459 218.435 214.369 210.305 211.066 240.710 246.902 202.230
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 "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 22.115 euro in 2024 which includes Inventories of 1.843 euro, Receivables of 18.851 euro and cash availability of 1.420 euro.
The company's Equity was valued at -180.115 euro, while total Liabilities amounted to 202.230 euro. Equity decreased by -2.557 euro, from -178.556 euro in 2023, to -180.115 in 2024.

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