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Financial results - GENERAL SERVICE PRODUCT S.R.L.

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Financial Summary - General Service Product S.r.l.
Unique identification code: 9038920
Registration number: J23/2368/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company General Service Product S.r.l. with Fiscal Code 9038920 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.725 15.809 24.904 33.540 55.659 35.416 14.787 0 0 -
Total Income - EUR 91.537 15.809 33.437 34.157 56.571 35.803 20.702 0 0 -
Total Expenses - EUR 90.816 21.367 29.110 27.554 55.253 32.604 15.613 0 0 -
Gross Profit/Loss - EUR 721 -5.558 4.327 6.603 1.319 3.199 5.090 0 0 -
Net Profit/Loss - EUR -2.024 -5.721 3.888 6.262 753 2.858 4.839 0 0 -
Employees 2 1 1 1 1 1 1 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.
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 Service Product S.r.l. - CUI 9038920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.625 16.827 10.939 7.010 5.405 10.861 0 0 0 -
Current Assets 223.644 208.276 213.837 220.736 166.209 154.508 145.575 146.027 74.489 -
Inventories 132.422 135.805 139.731 137.297 77.875 59.681 58.692 58.874 0 -
Receivables 88.630 70.810 72.270 77.465 86.686 92.993 81.611 81.864 74.489 -
Cash 2.592 1.660 1.837 5.974 1.648 1.834 5.271 5.288 0 -
Shareholders Funds 50.040 43.810 46.956 52.357 23.638 25.680 29.949 30.042 -23.687 -
Social Capital 4.580 4.534 4.457 4.375 4.290 4.209 4.116 4.129 4.116 -
Debts 206.197 190.170 186.546 183.956 147.975 139.689 115.625 115.984 98.176 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.489 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.489 euro and cash availability of 0 euro.
The company's Equity was valued at -23.687 euro, while total Liabilities amounted to 98.176 euro. Equity decreased by -53.638 euro, from 30.042 euro in 2022, to -23.687 in 2023.
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