Financial results - GENERAL SISTEMS 2003 SRL

Financial Summary - General Sistems 2003 Srl
Unique identification code: 15373288
Registration number: J2003003658135
Nace: 4740
Sales - Ron
45.041
Net Profit - Ron
989
Employees
1
Open Account
Company General Sistems 2003 Srl with Fiscal Code 15373288 recorded a turnover of 2024 of 45.041, with a net profit of 989 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Sistems 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.908 37.821 19.132 35.739 43.799 41.639 39.470 57.148 52.775 45.041
Total Income - EUR 35.908 37.822 19.132 36.144 43.799 41.639 39.471 57.149 52.775 45.041
Total Expenses - EUR 31.834 39.488 23.814 30.704 39.449 42.853 41.932 52.433 51.317 43.601
Gross Profit/Loss - EUR 4.074 -1.667 -4.682 5.440 4.350 -1.213 -2.461 4.715 1.458 1.440
Net Profit/Loss - EUR 2.997 -2.088 -4.873 5.082 3.912 -1.595 -2.856 4.144 930 989
Employees 1 2 2 2 2 2 2 2 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 -14.2%, from 52.775 euro in the year 2023, to 45.041 euro in 2024. The Net Profit increased by 65 euro, from 930 euro in 2023, to 989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - General Sistems 2003 Srl

Rating financiar

Financial Rating -
GENERAL SISTEMS 2003 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
General Sistems 2003 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
General Sistems 2003 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
General Sistems 2003 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sistems 2003 Srl - CUI 15373288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 145 87 841 693 1.340 1.213 1.120 1.389 1.284
Current Assets 20.106 13.796 9.467 12.143 14.389 12.455 12.691 7.604 12.474 10.689
Inventories 8.272 6.740 6.891 5.325 8.596 4.491 5.883 4.678 4.348 5.252
Receivables 5.496 1.010 845 1.134 1.096 6.028 5.246 680 5.698 572
Cash 6.338 6.045 1.732 5.684 4.697 1.936 1.563 2.246 2.429 4.865
Shareholders Funds -8.315 -10.318 -15.017 -9.660 -5.561 -7.050 -9.750 -5.636 -4.689 -3.673
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.762 24.293 24.629 22.696 20.735 20.931 23.796 14.550 18.708 15.781
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.689 euro in 2024 which includes Inventories of 5.252 euro, Receivables of 572 euro and cash availability of 4.865 euro.
The company's Equity was valued at -3.673 euro, while total Liabilities amounted to 15.781 euro. Equity increased by 989 euro, from -4.689 euro in 2023, to -3.673 in 2024.

Risk Reports Prices

Reviews - General Sistems 2003 Srl

Comments - General Sistems 2003 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.