Financial results - GENERAL TRUST VALCEA S.R.L.

Identification data, financial results - General Trust Valcea S.r.l.

Unique identification code: 21667326
Registration number: J38/438/2007
CAEN: 4399
Sales - Ron
3.176.484
Net Profit - Ron
346.051
Employee
10
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Sales, Profit, Employees, Debts, Capitals, Financial Results - General Trust Valcea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.535 338.047 318.079 352.400 395.776 356.990 654.976 303.227 166.105 3.176.484
Total Income - EUR 304.535 338.047 318.079 443.442 395.776 376.157 654.976 580.247 166.134 3.176.523
Total Expenses - EUR 219.254 249.088 273.831 360.625 360.255 369.546 476.207 362.197 130.567 2.811.033
Gross Profit/Loss - EUR 85.281 88.959 44.248 82.817 35.521 6.611 178.768 218.051 35.567 365.490
Net Profit/Loss - EUR 71.619 74.726 36.738 75.694 31.563 2.850 172.820 212.741 33.906 346.051
Employees 5 9 11 12 12 9 9 8 8 10
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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Trust Valcea S.r.l. - CUI 21667326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.937 19.765 103.038 180.708 151.027 134.796 142.363 23.802 75.726 1.556.839
Current Assets 219.702 323.178 301.055 254.400 234.484 249.935 259.146 268.168 316.460 1.967.255
Inventories 1.248 1.031 12.131 4.668 25.410 49.194 13.645 0 0 19.952
Receivables 153.881 214.967 232.159 247.912 206.928 200.737 245.499 266.128 258.994 1.809.251
House and accounts 64.573 107.180 56.765 1.820 2.147 5 2 2.040 57.465 138.052
Own Capitals 88.809 151.298 97.794 163.291 137.182 119.752 211.603 224.882 117.540 870.267
Social Capital 11.155 11.260 11.145 10.956 10.755 10.547 10.347 10.118 10.149 50.050
Liability 154.830 191.645 306.467 272.258 247.407 256.473 187.010 62.335 269.877 2.630.313
Income in Advance 0 0 0 0 1.192 9.483 5.488 4.753 4.768 23.514
Exchange rate - RON 1 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
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