Company General Prod Serv Srl with Fiscal Code 21406282
recorded a turnover of 2024 of
652.179,
with a net profit of
35.432
and having an average number of employees of
13.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Prod Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.044
70.448
129.442
207.133
255.997
329.256
306.722
499.187
520.981
652.179
Total Income - EUR
60.044
70.448
129.534
207.993
268.674
329.389
306.767
498.933
520.998
652.197
Total Expenses - EUR
61.966
56.645
105.063
155.309
266.538
305.455
228.060
382.048
463.634
609.607
Gross Profit/Loss - EUR
-1.922
13.804
24.471
52.684
2.136
23.934
78.707
116.886
57.364
42.590
Net Profit/Loss - EUR
-1.922
12.395
22.916
50.604
-551
20.817
75.698
111.996
52.779
35.432
Employees
1
1
1
2
9
6
4
8
11
13
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 25.9%, from 520.981 euro in the year 2023, to 652.179 euro in 2024.
The Net Profit decreased by -17.052 euro, from 52.779 euro in 2023, to 35.432 in the last year.
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Financial Reports - General Prod Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Prod Serv Srl - CUI 21406282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.281
8.530
40.553
107.974
128.167
114.466
91.651
114.359
103.846
164.349
Current Assets
35.149
40.748
68.841
160.210
188.691
182.157
216.898
163.903
178.737
207.601
Inventories
13.294
14.503
12.898
34.690
23.591
19.462
32.258
61.473
73.716
101.132
Receivables
12.417
15.071
19.118
49.363
57.932
23.821
38.202
38.019
82.828
99.642
Cash
9.439
11.174
36.825
76.157
107.168
138.874
146.437
64.410
22.193
6.827
Shareholders Funds
14.820
27.064
49.522
99.239
96.766
107.479
75.771
112.069
87.686
62.317
Social Capital
45
45
44
64
63
62
61
61
61
60
Debts
29.610
22.217
53.960
166.259
220.292
189.341
227.873
163.257
195.509
315.115
Income in Advance
0
0
5.912
2.686
0
0
6.792
3.479
6.315
3.948
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.601 euro in 2024 which includes Inventories of
101.132 euro, Receivables of
99.642 euro and cash availability of
6.827 euro.
The company's Equity was valued at
62.317 euro, while total Liabilities amounted to
315.115 euro.
Equity decreased by -24.878 euro, from 87.686 euro in 2023, to 62.317 in 2024.
The Debt Ratio was 82.6% in the year 2024.
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