Financial results - GENERAL BUSINESS SOLUTIONS S.R.L.

Financial Summary - General Business Solutions S.r.l.
Unique identification code: 15267457
Registration number: J40/3355/2003
Nace: 4619
Sales - Ron
435.981
Net Profit - Ron
53.659
Employees
1
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Company General Business Solutions S.r.l. with Fiscal Code 15267457 recorded a turnover of 2024 of 435.981, with a net profit of 53.659 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.053 61.737 60.093 88.266 177.740 394.526 348.815 389.077 464.153 435.981
Total Income - EUR 183.054 86.311 60.095 88.275 177.743 395.499 348.821 389.081 464.168 436.794
Total Expenses - EUR 173.945 79.663 68.943 87.320 156.689 249.794 259.214 288.223 328.756 371.531
Gross Profit/Loss - EUR 9.110 6.648 -8.848 955 21.054 145.704 89.607 100.858 135.412 65.262
Net Profit/Loss - EUR 7.652 4.960 -9.449 72 19.276 142.600 86.846 97.806 130.863 53.659
Employees 2 2 2 0 2 3 3 3 2 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 -5.5%, from 464.153 euro in the year 2023, to 435.981 euro in 2024. The Net Profit decreased by -76.472 euro, from 130.863 euro in 2023, to 53.659 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 - General Business Solutions S.r.l. - CUI 15267457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.231 2.277 2.719 1.622 7.402 1.670 9.655 7.616 1.874 32
Current Assets 84.578 51.418 11.798 12.780 63.391 222.642 169.463 177.091 232.238 123.569
Inventories 295 0 417 104 1.770 6.640 8.361 6.059 41.513 25.933
Receivables 22.727 19.778 8.102 6.261 3.920 163.903 112.062 152.210 152.848 89.895
Cash 61.556 31.640 3.279 6.415 57.702 52.099 49.040 18.821 37.876 7.741
Shareholders Funds 7.922 5.227 -9.186 -8.946 10.504 142.848 87.088 98.049 131.106 53.901
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 80.190 48.769 23.900 23.348 60.290 81.464 92.029 86.657 103.006 69.701
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.569 euro in 2024 which includes Inventories of 25.933 euro, Receivables of 89.895 euro and cash availability of 7.741 euro.
The company's Equity was valued at 53.901 euro, while total Liabilities amounted to 69.701 euro. Equity decreased by -76.472 euro, from 131.106 euro in 2023, to 53.901 in 2024.

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