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Financial results - GENERAL SISTEM PROTECTION SRL

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Financial Summary - General Sistem Protection Srl
Unique identification code: 9997155
Registration number: J40/13075/2016
Nace: 8010
Sales - Ron
489.272
Net Profit - Ron
12.496
Employees
87
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Company General Sistem Protection Srl with Fiscal Code 9997155 recorded a turnover of 2018 of 489.272, with a net profit of 12.496 and having an average number of employees of 87. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Sistem Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.903 427.946 504.727 523.001 - - - - - -
Total Income - EUR 574.250 428.070 510.564 523.535 - - - - - -
Total Expenses - EUR 513.440 407.736 462.568 502.777 - - - - - -
Gross Profit/Loss - EUR 60.810 20.335 47.996 20.758 - - - - - -
Net Profit/Loss - EUR 47.705 16.865 38.430 13.357 - - - - - -
Employees 98 82 89 87 - - - - - -
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 5.6%, from 504.727 euro in the year 2017, to 523.001 euro in 2018. The Net Profit decreased by -24.367 euro, from 38.430 euro in 2017, to 13.357 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 Sistem Protection Srl - CUI 9997155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.470 11.011 16.838 11.472 - - - - - -
Current Assets 164.264 169.455 168.012 152.276 - - - - - -
Inventories 50 0 60 81 - - - - - -
Receivables 132.316 136.593 140.440 141.249 - - - - - -
Cash 31.898 32.862 27.512 10.946 - - - - - -
Shareholders Funds 114.415 63.648 101.001 78.573 - - - - - -
Social Capital 2.358 2.672 9.851 9.670 - - - - - -
Debts 63.718 117.214 84.237 85.556 - - - - - -
Income in Advance 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.276 euro in 2018 which includes Inventories of 81 euro, Receivables of 141.249 euro and cash availability of 10.946 euro.
The company's Equity was valued at 78.573 euro, while total Liabilities amounted to 85.556 euro. Equity decreased by -20.574 euro, from 101.001 euro in 2017, to 78.573 in 2018.
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