Financial results - GENERAL SYSTEM SRL

Financial Summary - General System Srl
Unique identification code: 16466792
Registration number: J07/255/2004
Nace: 6110
Sales - Ron
1.276
Net Profit - Ron
-2.026
Employee
The most important financial indicators for the company General System Srl - Unique Identification Number 16466792: sales in 2023 was 1.276 euro, registering a net profit of -2.026 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General System Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.250 25.788 40.576 47.814 49.180 59.024 63.267 59.094 24.810 1.276
Total Income - EUR 286.525 172.917 47.811 55.009 55.969 66.087 68.731 60.798 26.833 6.373
Total Expenses - EUR 242.471 60.520 46.839 53.805 54.885 64.828 66.248 51.398 36.019 8.399
Gross Profit/Loss - EUR 44.054 112.397 972 1.204 1.084 1.258 2.483 9.400 -9.187 -2.026
Net Profit/Loss - EUR 35.841 94.527 562 723 592 691 1.825 8.506 -9.507 -2.026
Employees 3 3 4 4 4 4 4 2 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -94.8%, from 24.810 euro in the year 2022, to 1.276 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General System Srl - CUI 16466792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.886 108.476 110.541 102.625 103.809 106.352 127.381 124.573 123.511 121.175
Current Assets 87.426 164.111 149.145 151.292 137.535 120.519 89.528 94.205 82.939 62.296
Inventories 11.409 7.064 7.289 6.968 9.261 5.256 208 203 204 203
Receivables 19.770 33.514 26.365 30.958 26.101 24.852 29.281 31.848 48.403 52.123
Cash 56.247 123.532 115.491 113.366 102.173 90.411 60.039 62.154 34.333 9.970
Shareholders Funds 91.031 181.989 180.695 178.361 175.677 172.542 171.012 175.725 166.755 152.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.733 29.618 78.991 29.954 27.665 23.594 18.721 18.032 16.265 9.082
Income in Advance 43.548 61.091 53.438 45.623 38.002 30.735 27.177 25.021 23.430 21.699
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.296 euro in 2023 which includes Inventories of 203 euro, Receivables of 52.123 euro and cash availability of 9.970 euro.
The company's Equity was valued at 152.689 euro, while total Liabilities amounted to 9.082 euro. Equity decreased by -13.560 euro, from 166.755 euro in 2022, to 152.689 in 2023. The Debt Ratio was 5.0% in the year 2023.

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