Financial results - GENERAL SYSTEM AUDIT S.R.L.

Financial Summary - General System Audit S.r.l.
Unique identification code: 16199539
Registration number: J03/397/2004
Nace: 6920
Sales - Ron
44.429
Net Profit - Ron
552
Employees
1
Open Account
Company General System Audit S.r.l. with Fiscal Code 16199539 recorded a turnover of 2024 of 44.429, with a net profit of 552 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General System Audit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.603 41.704 25.230 50.787 74.736 76.745 84.870 85.338 207.678 44.429
Total Income - EUR 215.607 42.926 25.233 52.253 84.576 78.359 84.916 85.386 207.683 44.715
Total Expenses - EUR 68.962 41.988 23.207 22.470 34.895 26.947 34.593 37.105 49.544 43.784
Gross Profit/Loss - EUR 146.645 938 2.025 29.783 49.681 51.412 50.323 48.281 158.139 931
Net Profit/Loss - EUR 123.047 560 1.056 29.266 48.935 50.704 49.607 47.726 156.703 552
Employees 7 4 1 1 3 2 2 2 2 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 -78.5%, from 207.678 euro in the year 2023, to 44.429 euro in 2024. The Net Profit decreased by -155.275 euro, from 156.703 euro in 2023, to 552 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 System Audit S.r.l. - CUI 16199539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.103 59.093 49.751 37.699 33.852 29.512 25.589 22.553 19.036 15.657
Current Assets 123.097 14.172 8.350 8.221 33.139 29.342 34.030 40.278 179.183 21.202
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.911 6.017 4.795 4.952 3.819 13.709 13.291 30.645 11.725 15.359
Cash 120.185 8.155 3.555 3.269 29.320 15.633 20.738 9.633 151.285 5.844
Shareholders Funds 130.066 58.488 43.231 43.542 62.935 50.952 50.153 51.315 161.292 6.321
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 63.695 15.059 13.744 1.876 3.779 7.672 9.304 11.389 36.837 30.570
Income in Advance 2.523 1.821 1.125 501 277 230 183 142 100 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.359 euro and cash availability of 5.844 euro.
The company's Equity was valued at 6.321 euro, while total Liabilities amounted to 30.570 euro. Equity decreased by -154.069 euro, from 161.292 euro in 2023, to 6.321 in 2024.

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