The most important financial indicators for the company General Systems Company Srl - Unique Identification Number 13856421:
sales in 2023 was
266.407
euro, registering a net profit of
998
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Systems Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
156.353
185.990
258.453
191.058
223.759
187.924
248.540
319.926
369.291
266.407
Total Income - EUR
156.353
185.990
258.453
191.058
223.759
187.924
289.887
319.926
369.291
266.407
Total Expenses - EUR
155.600
185.408
256.884
185.040
219.288
181.881
262.070
309.330
363.368
262.744
Gross Profit/Loss - EUR
753
582
1.569
6.018
4.471
6.043
27.817
10.596
5.924
3.662
Net Profit/Loss - EUR
245
282
1.275
1.958
2.233
4.164
24.918
7.396
2.454
998
Employees
8
8
8
10
9
0
0
6
7
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.6%, from 369.291 euro in the year 2022, to 266.407 euro in 2023.
The Net Profit decreased by -1.448 euro, from 2.454 euro in 2022, to 998 in the last year.
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 Systems Company Srl - CUI 13856421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.201
47.294
47.965
48.496
48.017
47.087
28.299
27.671
39.936
44.383
Current Assets
118.691
153.147
146.595
202.757
195.874
211.013
242.911
236.854
199.782
188.096
Inventories
112.326
149.843
143.525
194.826
168.533
199.507
236.626
232.126
190.332
180.113
Receivables
6.190
3.092
3.018
7.071
10.238
11.009
3.212
2.431
5.534
5.869
Cash
175
212
51
860
17.102
497
3.073
2.297
3.917
2.114
Shareholders Funds
21.237
21.696
22.750
125.240
125.175
126.915
128.645
133.189
136.056
36.369
Social Capital
45
45
45
100.961
99.108
42
41
40
41
40
Debts
137.656
178.745
181.914
131.660
127.001
131.186
142.564
131.336
112.543
196.110
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.096 euro in 2023 which includes Inventories of
180.113 euro, Receivables of
5.869 euro and cash availability of
2.114 euro.
The company's Equity was valued at
36.369 euro, while total Liabilities amounted to
196.110 euro.
Equity decreased by -99.274 euro, from 136.056 euro in 2022, to 36.369 in 2023.
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