Financial results - GENERALY-CRYS-TRANS SRL

Financial Summary - Generaly-Crys-Trans Srl
Unique identification code: 16048048
Registration number: J03/30/2004
Nace: 220
Sales - Ron
120.000
Net Profit - Ron
-34.144
Employees
10
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Company Generaly-Crys-Trans Srl with Fiscal Code 16048048 recorded a turnover of 2024 of 120.000, with a net profit of -34.144 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generaly-Crys-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.746.008 1.539.063 1.378.497 1.376.983 459.648 228.076 310.920 417.064 175.007 120.000
Total Income - EUR 1.746.534 1.539.063 1.378.497 1.403.830 283.557 211.724 270.634 424.836 199.107 140.787
Total Expenses - EUR 1.736.049 1.527.683 1.367.293 1.391.299 412.098 209.055 278.031 279.849 226.169 174.398
Gross Profit/Loss - EUR 10.485 11.379 11.204 12.531 -128.541 2.669 -7.396 144.987 -27.062 -33.610
Net Profit/Loss - EUR 8.597 9.422 9.331 10.526 -128.638 389 -10.506 140.803 -29.054 -34.144
Employees 22 24 16 14 14 15 12 10 11 10
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 -31.0%, from 175.007 euro in the year 2023, to 120.000 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Generaly-Crys-Trans Srl - CUI 16048048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.208 255.991 222.078 393.800 345.364 339.085 269.524 239.830 255.413 242.774
Current Assets 105.556 55.026 106.912 151.782 173.644 192.676 119.200 246.012 166.652 34.435
Inventories 5.129 28.630 6.416 82.949 44.596 68.287 28.302 7.847 2.627 801
Receivables 39.818 18.082 17.110 51.499 127.849 122.934 89.454 226.802 163.625 26.199
Cash 60.609 8.314 83.386 17.334 1.198 1.456 1.445 11.363 400 7.434
Shareholders Funds 85.050 93.604 101.352 268.921 -423.296 -416.259 -476.393 -335.290 88.691 89.363
Social Capital 12.418 12.292 12.084 11.862 11.632 11.412 11.159 11.193 11.159 11.097
Debts 356.714 217.413 227.638 277.490 943.117 948.819 1.432.132 1.390.657 1.348.866 1.197.465
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.435 euro in 2024 which includes Inventories of 801 euro, Receivables of 26.199 euro and cash availability of 7.434 euro.
The company's Equity was valued at 89.363 euro, while total Liabilities amounted to 1.197.465 euro. Equity increased by 1.168 euro, from 88.691 euro in 2023, to 89.363 in 2024.

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