Financial results - GENERAL SERVICE SRL

Financial Summary - General Service Srl
Unique identification code: 6831130
Registration number: J14/1238/1994
Nace: 4532
Sales - Ron
12.267
Net Profit - Ron
-5.866
Employees
Open Account
Company General Service Srl with Fiscal Code 6831130 recorded a turnover of 2024 of 12.267, with a net profit of -5.866 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.980 7.070 7.609 2.718 15.865 6.139 10.187 7.971 14.878 12.267
Total Income - EUR 18.617 7.684 8.213 3.936 16.296 6.553 22.643 10.215 15.695 13.081
Total Expenses - EUR 13.258 7.618 8.421 4.947 9.256 13.968 18.341 9.272 10.734 18.551
Gross Profit/Loss - EUR 5.358 66 -208 -1.011 7.040 -7.415 4.301 943 4.960 -5.470
Net Profit/Loss - EUR 5.358 -146 -436 -1.112 6.564 -7.422 4.023 732 4.810 -5.866
Employees 1 1 1 0 0 0 0 0 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 -17.1%, from 14.878 euro in the year 2023, to 12.267 euro in 2024. The Net Profit decreased by -4.783 euro, from 4.810 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL SERVICE SRL

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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 Service Srl - CUI 6831130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.121 30.433 28.423 26.727 25.230 24.579 26.827 25.411 24.001 22.541
Current Assets 35.997 35.562 34.958 34.702 40.669 49.274 38.242 40.010 42.430 33.757
Inventories 27.327 27.048 26.591 26.167 25.597 25.112 24.555 24.631 24.543 24.406
Receivables 8.176 7.856 8.155 8.043 8.089 9.327 11.775 12.268 14.670 6.499
Cash 494 658 212 491 6.983 14.835 1.911 3.111 3.218 2.852
Shareholders Funds 24.486 24.090 22.970 21.525 27.672 19.725 23.312 24.116 28.853 23.246
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.101 41.917 34.291 34.468 33.328 36.116 34.924 34.846 31.955 28.692
Income in Advance 7.543 6.851 6.131 5.446 4.910 18.022 6.844 6.470 5.634 4.371
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.757 euro in 2024 which includes Inventories of 24.406 euro, Receivables of 6.499 euro and cash availability of 2.852 euro.
The company's Equity was valued at 23.246 euro, while total Liabilities amounted to 28.692 euro. Equity decreased by -5.446 euro, from 28.853 euro in 2023, to 23.246 in 2024. The Debt Ratio was 51.0% in the year 2024.

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