Company General Services Srl with Fiscal Code 15150324
recorded a turnover of 2024 of
22.808,
with a net profit of
-18.370
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.077
132.019
142.442
126.287
109.647
105.226
97.911
15.394
21.115
22.808
Total Income - EUR
151.327
133.447
165.056
227.432
129.674
167.853
101.285
15.394
22.615
23.254
Total Expenses - EUR
141.518
132.108
159.490
226.484
128.713
161.878
107.627
31.302
19.075
40.987
Gross Profit/Loss - EUR
9.809
1.339
5.566
949
962
5.975
-6.341
-15.908
3.540
-17.734
Net Profit/Loss - EUR
8.013
1.106
779
829
944
5.080
-6.341
-16.059
3.326
-18.370
Employees
12
12
11
11
9
9
7
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 8.6%, from 21.115 euro in the year 2023, to 22.808 euro in 2024.
The Net Profit decreased by -3.307 euro, from 3.326 euro in 2023, to 0 in the last year.
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Financial Rating - GENERAL SERVICES SRL
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Insolvency Probability
Financial Reports - General Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Services Srl - CUI 15150324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
400.006
392.022
401.100
325.748
308.928
285.759
270.078
258.719
263.288
253.999
Current Assets
31.799
29.149
31.105
58.858
33.808
53.727
28.889
20.386
16.240
10.849
Inventories
818
28
-7
66
119
0
321
414
3.339
616
Receivables
29.994
26.766
28.327
50.127
20.223
27.742
27.714
19.601
11.269
8.404
Cash
987
2.355
2.785
8.665
13.466
25.985
854
371
1.632
1.829
Shareholders Funds
160.819
331.746
326.912
321.741
316.455
315.536
291.172
276.203
278.691
257.758
Social Capital
81.035
251.670
247.411
242.871
238.167
233.652
228.471
229.180
228.485
227.208
Debts
270.986
90.108
105.293
62.865
34.000
23.950
7.795
2.901
836
7.090
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.849 euro in 2024 which includes Inventories of
616 euro, Receivables of
8.404 euro and cash availability of
1.829 euro.
The company's Equity was valued at
257.758 euro, while total Liabilities amounted to
7.090 euro.
Equity decreased by -19.375 euro, from 278.691 euro in 2023, to 257.758 in 2024.
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Comments - General Services Srl