Company General System Srl with Fiscal Code 16466792
recorded a turnover of 2024 of
- ,
with a net profit of
-3.035
and having an average number of employees of
- .
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.788
40.576
47.814
49.180
59.024
63.267
59.094
24.810
1.276
0
Total Income - EUR
172.917
47.811
55.009
55.969
66.087
68.731
60.798
26.833
6.373
1.956
Total Expenses - EUR
60.520
46.839
53.805
54.885
64.828
66.248
51.398
36.019
8.399
4.992
Gross Profit/Loss - EUR
112.397
972
1.204
1.084
1.258
2.483
9.400
-9.187
-2.026
-3.035
Net Profit/Loss - EUR
94.527
562
723
592
691
1.825
8.506
-9.507
-2.026
-3.035
Employees
3
4
4
4
4
4
2
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.
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Financial Reports - General System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General System Srl - CUI 16466792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108.476
110.541
102.625
103.809
106.352
127.381
124.573
123.511
121.175
119.325
Current Assets
164.111
149.145
151.292
137.535
120.519
89.528
94.205
82.939
62.296
57.990
Inventories
7.064
7.289
6.968
9.261
5.256
208
203
204
203
202
Receivables
33.514
26.365
30.958
26.101
24.852
29.281
31.848
48.403
52.123
52.184
Cash
123.532
115.491
113.366
102.173
90.411
60.039
62.154
34.333
9.970
5.603
Shareholders Funds
181.989
180.695
178.361
175.677
172.542
171.012
175.725
166.755
152.689
148.480
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.618
78.991
29.954
27.665
23.594
18.721
18.032
16.265
9.082
8.437
Income in Advance
61.091
53.438
45.623
38.002
30.735
27.177
25.021
23.430
21.699
20.400
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.990 euro in 2024 which includes Inventories of
202 euro, Receivables of
52.184 euro and cash availability of
5.603 euro.
The company's Equity was valued at
148.480 euro, while total Liabilities amounted to
8.437 euro.
Equity decreased by -3.356 euro, from 152.689 euro in 2023, to 148.480 in 2024.
The Debt Ratio was 4.8% in the year 2024.
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