Financial results - GENERAL IT SERVICE SOLUTIONS SRL

Financial Summary - General It Service Solutions Srl
Unique identification code: 33147610
Registration number: J03/638/2014
Nace: 9511
Sales - Ron
69.863
Net Profit - Ron
-1.996
Employee
1
The most important financial indicators for the company General It Service Solutions Srl - Unique Identification Number 33147610: sales in 2023 was 69.863 euro, registering a net profit of -1.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General It Service Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.473 86.911 96.489 180.397 80.750 53.590 43.653 44.855 61.802 69.863
Total Income - EUR 20.473 86.911 96.489 180.397 80.750 53.621 43.757 44.873 61.802 69.863
Total Expenses - EUR 15.282 32.950 51.767 152.359 63.199 49.523 49.804 40.023 47.139 71.161
Gross Profit/Loss - EUR 5.191 53.961 44.723 28.038 17.551 4.097 -6.047 4.850 14.664 -1.297
Net Profit/Loss - EUR 4.577 51.354 43.094 26.234 16.743 3.562 -6.658 4.402 14.046 -1.996
Employees 0 1 1 0 1 0 1 1 1 1
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 increased by 13.4%, from 61.802 euro in the year 2022, to 69.863 euro in 2023. The Net Profit decreased by -14.003 euro, from 14.046 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General It Service Solutions Srl - CUI 33147610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 57 56 423 1.579 43.062 35.746 28.604 23.882 17.920
Current Assets 7.710 68.314 82.149 62.047 50.037 46.164 18.181 17.997 27.840 28.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.579 18.987 9.986 60.412 18.219 12.115 12.558 9.843 17.498 26.683
Cash 131 49.327 72.163 1.635 31.819 34.049 5.623 8.154 10.342 1.641
Shareholders Funds 4.621 56.013 45 26.277 43.516 46.234 29.741 29.081 14.220 12.181
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.089 12.357 82.160 38.090 9.846 48.020 24.187 17.520 37.502 34.062
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.324 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.683 euro and cash availability of 1.641 euro.
The company's Equity was valued at 12.181 euro, while total Liabilities amounted to 34.062 euro. Equity decreased by -1.996 euro, from 14.220 euro in 2022, to 12.181 in 2023.

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