Financial results - GENERAL PROGRAMMING S.R.L.

Financial Summary - General Programming S.r.l.
Unique identification code: 16268906
Registration number: J2023014853406
Nace: 6210
Sales - Ron
64.784
Net Profit - Ron
34.240
Employees
1
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Company General Programming S.r.l. with Fiscal Code 16268906 recorded a turnover of 2024 of 64.784, with a net profit of 34.240 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Programming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.912 36.101 34.999 45.222 70.269 31.607 61.172 53.985 70.560 64.784
Total Income - EUR 35.481 39.871 35.091 46.125 71.315 31.669 61.186 54.020 121.324 64.784
Total Expenses - EUR 21.470 32.077 23.163 34.146 36.301 31.165 31.292 24.096 91.193 28.601
Gross Profit/Loss - EUR 14.012 7.794 11.929 11.979 35.013 505 29.894 29.924 30.131 36.183
Net Profit/Loss - EUR 12.985 7.316 11.577 11.518 34.302 194 29.282 29.395 29.063 34.240
Employees 2 3 3 2 2 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 decreased by -7.7%, from 70.560 euro in the year 2023, to 64.784 euro in 2024. The Net Profit increased by 5.339 euro, from 29.063 euro in 2023, to 34.240 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 Programming S.r.l. - CUI 16268906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.981 1.248 1.074 23.143 79.307 65.579 52.365 51.201 136.713 144.249
Current Assets 24.512 34.741 43.020 51.884 52.723 59.396 63.431 4.091 10.609 2.250
Inventories 542 761 748 753 738 1.185 1.158 0 0 0
Receivables 9.196 29.842 28.785 25.861 30.111 29.100 28.033 114 8.285 1.168
Cash 14.775 4.138 13.487 25.270 21.873 29.111 34.240 3.977 2.323 1.083
Shareholders Funds 20.019 27.130 38.343 49.157 81.862 80.504 88.999 42.805 52.014 40.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.474 8.858 5.750 25.870 50.167 44.470 26.797 12.487 95.307 106.275
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.168 euro and cash availability of 1.083 euro.
The company's Equity was valued at 40.224 euro, while total Liabilities amounted to 106.275 euro. Equity decreased by -11.499 euro, from 52.014 euro in 2023, to 40.224 in 2024.

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