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Financial results - GENERAL ELECTRONIC SERVICE SRL

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Financial Summary - General Electronic Service Srl
Unique identification code: 1444060
Registration number: J39/415/1991
Nace: 4519
Sales - Ron
288.593
Net Profit - Ron
-16.030
Employees
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Company General Electronic Service Srl with Fiscal Code 1444060 recorded a turnover of 2024 of 288.593, with a net profit of -16.030 and having an average number of employees of - . The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Electronic Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.814 656.391 719.879 1.053.344 1.315.787 1.343.169 1.063.580 763.496 441.413 288.593
Total Income - EUR 416.030 656.630 719.946 1.053.537 1.330.638 1.397.055 1.095.403 763.694 441.544 288.681
Total Expenses - EUR 405.887 671.757 715.588 1.035.978 1.335.794 1.386.277 1.083.706 797.961 456.736 304.712
Gross Profit/Loss - EUR 10.142 -15.127 4.358 17.559 -5.157 10.778 11.697 -34.267 -15.192 -16.030
Net Profit/Loss - EUR 8.361 -15.127 3.435 7.024 -5.909 9.416 9.678 -34.370 -15.255 -16.030
Employees 12 8 8 8 8 0 10 10 0 0
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 -34.3%, from 441.413 euro in the year 2023, to 288.593 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Electronic Service Srl - CUI 1444060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.397 113.666 112.900 105.420 194.948 194.900 149.381 138.097 126.639 117.283
Current Assets 270.371 254.322 248.935 275.468 737.591 809.953 706.391 836.676 178.142 165.663
Inventories 126.721 130.826 130.030 131.226 466.447 360.451 226.362 318.979 106.365 102.046
Receivables 31.488 29.760 47.577 60.643 77.394 56.502 80.113 65.874 39.622 46.159
Cash 112.162 93.736 71.327 83.599 0 393.001 399.916 451.823 32.155 17.458
Shareholders Funds 361.683 334.592 332.365 333.888 314.625 318.077 320.804 287.429 271.302 253.756
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 24.085 33.396 24.073 45.287 550.502 655.826 518.629 681.211 33.479 29.190
Income in Advance 0 5.489 5.396 1.713 67.411 30.950 16.339 6.133 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.663 euro in 2024 which includes Inventories of 102.046 euro, Receivables of 46.159 euro and cash availability of 17.458 euro.
The company's Equity was valued at 253.756 euro, while total Liabilities amounted to 29.190 euro. Equity decreased by -16.030 euro, from 271.302 euro in 2023, to 253.756 in 2024.
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