Financial Summary -
General Business System S.r.l.
Unique identification code:3329718
Registration number:J2022001597237
Nace:4778
Sales - Ron
12.545.853
Net Profit - Ron
2.726.340
Employees
72
Open Account
Company General Business System S.r.l. with Fiscal Code 3329718
recorded a turnover of 2024 of
12.545.853,
with a net profit of
2.726.340
and having an average number of employees of
72.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Business System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.496.676
6.867.265
6.610.107
7.977.587
7.432.559
3.740.117
5.963.895
10.315.780
11.400.875
12.545.853
Total Income - EUR
6.579.941
6.991.128
6.715.170
8.003.871
7.874.978
3.870.211
6.012.717
10.836.037
11.437.026
13.272.716
Total Expenses - EUR
6.122.747
6.041.011
5.165.865
6.195.988
6.095.060
3.861.361
4.907.657
7.224.864
7.665.209
10.092.358
Gross Profit/Loss - EUR
457.194
950.117
1.549.305
1.807.883
1.779.918
8.850
1.105.060
3.611.173
3.771.817
3.180.358
Net Profit/Loss - EUR
366.898
791.243
1.330.129
1.530.744
1.532.520
-7.785
923.066
3.088.701
3.271.687
2.726.340
Employees
108
108
86
0
93
70
63
75
76
72
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 increased by 10.7%, from 11.400.875 euro in the year 2023, to 12.545.853 euro in 2024.
The Net Profit decreased by -527.062 euro, from 3.271.687 euro in 2023, to 2.726.340 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Business System S.r.l. - CUI 3329718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.342.073
2.505.292
3.501.042
4.233.803
5.004.203
7.010.214
8.963.549
9.871.643
11.092.068
11.064.105
Current Assets
1.339.099
1.293.863
1.867.854
1.653.237
1.850.947
1.281.112
2.036.010
3.931.955
3.205.941
7.624.788
Inventories
747.117
1.024.175
1.076.063
978.182
1.192.890
662.792
833.631
1.104.137
1.463.795
3.213.908
Receivables
491.123
201.719
458.391
610.291
532.803
500.430
1.137.566
2.780.526
1.480.150
4.258.960
Cash
100.859
67.968
73.993
64.765
125.255
117.890
64.813
47.291
261.996
151.920
Shareholders Funds
2.634.349
2.313.813
3.604.789
3.610.370
4.357.375
4.266.985
5.095.426
4.219.966
5.558.746
3.847.872
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.230.672
1.575.647
1.884.354
2.345.798
2.641.595
4.077.583
5.956.747
9.636.568
8.813.407
14.916.680
Income in Advance
4.104
0
0
2.652
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.624.788 euro in 2024 which includes Inventories of
3.213.908 euro, Receivables of
4.258.960 euro and cash availability of
151.920 euro.
The company's Equity was valued at
3.847.872 euro, while total Liabilities amounted to
14.916.680 euro.
Equity decreased by -1.679.808 euro, from 5.558.746 euro in 2023, to 3.847.872 in 2024.
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