Financial results - GENTRUCK COM SRL

Financial Summary - Gentruck Com Srl
Unique identification code: 28505801
Registration number: J2011000380155
Nace: 4941
Sales - Ron
87.992
Net Profit - Ron
90
Employees
3
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Company Gentruck Com Srl with Fiscal Code 28505801 recorded a turnover of 2024 of 87.992, with a net profit of 90 and having an average number of employees of 3. 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 - Gentruck Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.650 20.331 16.950 28.500 50.024 60.402 91.217 131.428 120.638 87.992
Total Income - EUR 17.657 20.385 16.955 28.503 50.429 60.471 91.597 132.471 121.865 91.145
Total Expenses - EUR 19.608 25.077 24.837 23.198 38.470 48.508 74.174 97.429 120.567 89.312
Gross Profit/Loss - EUR -1.951 -4.692 -7.882 5.306 11.959 11.962 17.423 35.042 1.298 1.832
Net Profit/Loss - EUR -2.481 -4.896 -8.052 5.021 11.454 11.358 16.617 33.784 79 90
Employees 2 2 2 1 2 3 4 4 3 3
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 -26.7%, from 120.638 euro in the year 2023, to 87.992 euro in 2024. The Net Profit increased by 12 euro, from 79 euro in 2023, to 90 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gentruck Com Srl - CUI 28505801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.870 3.482 7.308 21.051 37.019
Current Assets 1.747 895 1.227 1.759 6.458 15.580 36.832 57.961 26.385 23.116
Inventories 1.252 774 1.002 190 1.222 322 833 2.298 7.422 9.827
Receivables 0 0 0 634 992 4.222 4.762 8.437 11.425 8.503
Cash 495 120 225 935 4.244 11.037 31.237 47.225 7.537 4.787
Shareholders Funds -5.297 -10.139 -18.020 -12.668 -969 10.407 26.794 43.992 10.256 8.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.044 11.034 19.247 14.427 7.426 10.043 13.521 21.277 41.829 53.436
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 23.116 euro in 2024 which includes Inventories of 9.827 euro, Receivables of 8.503 euro and cash availability of 4.787 euro.
The company's Equity was valued at 8.962 euro, while total Liabilities amounted to 53.436 euro. Equity decreased by -1.237 euro, from 10.256 euro in 2023, to 8.962 in 2024.

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