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Financial results - GENERAL IT SERVICE SOLUTIONS SRL

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Financial Summary - General It Service Solutions Srl
Unique identification code: 33147610
Registration number: J03/638/2014
Nace: 9511
Sales - Ron
69.539
Net Profit - Ron
7.323
Employees
1
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Company General It Service Solutions Srl with Fiscal Code 33147610 recorded a turnover of 2024 of 69.539, with a net profit of 7.323 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.911 96.489 180.397 80.750 53.590 43.653 44.855 61.802 69.863 69.539
Total Income - EUR 86.911 96.489 180.397 80.750 53.621 43.757 44.873 61.802 69.863 69.540
Total Expenses - EUR 32.950 51.767 152.359 63.199 49.523 49.804 40.023 47.139 71.161 60.822
Gross Profit/Loss - EUR 53.961 44.723 28.038 17.551 4.097 -6.047 4.850 14.664 -1.297 8.717
Net Profit/Loss - EUR 51.354 43.094 26.234 16.743 3.562 -6.658 4.402 14.046 -1.996 7.323
Employees 1 1 0 1 0 1 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 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 0.1%, from 69.863 euro in the year 2023, to 69.539 euro in 2024. The Net Profit increased by 7.323 euro, from 0 euro in 2023, to 7.323 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 It Service Solutions Srl - CUI 33147610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 56 423 1.579 43.062 35.746 28.604 23.882 17.920 12.351
Current Assets 68.314 82.149 62.047 50.037 46.164 18.181 17.997 27.840 28.324 31.470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.987 9.986 60.412 18.219 12.115 12.558 9.843 17.498 26.683 24.284
Cash 49.327 72.163 1.635 31.819 34.049 5.623 8.154 10.342 1.641 7.186
Shareholders Funds 56.013 45 26.277 43.516 46.234 29.741 29.081 14.220 12.181 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.357 82.160 38.090 9.846 48.020 24.187 17.520 37.502 34.062 43.780
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 "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 31.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.284 euro and cash availability of 7.186 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 43.780 euro. Equity decreased by -12.073 euro, from 12.181 euro in 2023, to 40 in 2024.
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