Financial results - GENERAL SYSTEMS COMPANY SRL

0.00
Financial Summary - General Systems Company Srl
Unique identification code: 13856421
Registration number: J37/108/2001
Nace: 4779
Sales - Ron
266.407
Net Profit - Ron
998
Employee
5
Open Account
The most important financial indicators for the company General Systems Company Srl - Unique Identification Number 13856421: sales in 2023 was 266.407 euro, registering a net profit of 998 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Systems Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.353 185.990 258.453 191.058 223.759 187.924 248.540 319.926 369.291 266.407
Total Income - EUR 156.353 185.990 258.453 191.058 223.759 187.924 289.887 319.926 369.291 266.407
Total Expenses - EUR 155.600 185.408 256.884 185.040 219.288 181.881 262.070 309.330 363.368 262.744
Gross Profit/Loss - EUR 753 582 1.569 6.018 4.471 6.043 27.817 10.596 5.924 3.662
Net Profit/Loss - EUR 245 282 1.275 1.958 2.233 4.164 24.918 7.396 2.454 998
Employees 8 8 8 10 9 0 0 6 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.6%, from 369.291 euro in the year 2022, to 266.407 euro in 2023. The Net Profit decreased by -1.448 euro, from 2.454 euro in 2022, to 998 in the last year.
See Company Data

Check the financial reports for the company - General Systems Company Srl

Rating financiar

Rating financiar -
General Systems Company Srl

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

Check Financial Rating
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 Systems Company Srl - CUI 13856421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.383 39.936 27.671 28.299 47.087 48.017 48.496 47.965 47.294 40.201
Current Assets 118.691 153.147 146.595 202.757 195.874 211.013 242.911 236.854 199.782 188.096
Inventories 112.326 149.843 143.525 194.826 168.533 199.507 236.626 232.126 190.332 180.113
Receivables 6.190 3.092 3.018 7.071 10.238 11.009 3.212 2.431 5.534 5.869
Cash 175 212 51 860 17.102 497 3.073 2.297 3.917 2.114
Shareholders Funds 21.237 21.696 22.750 125.240 125.175 126.915 128.645 133.189 136.056 36.369
Social Capital 45 45 45 100.961 99.108 42 41 40 41 40
Debts 137.656 178.745 181.914 131.660 127.001 131.186 142.564 131.336 112.543 196.110
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.096 euro in 2023 which includes Inventories of 180.113 euro, Receivables of 5.869 euro and cash availability of 2.114 euro.
The company's Equity was valued at 36.369 euro, while total Liabilities amounted to 196.110 euro. Equity decreased by -99.274 euro, from 136.056 euro in 2022, to 36.369 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
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.