Financial results - GENERAL SYSTEMS COMPANY SRL

Financial Summary - General Systems Company Srl
Unique identification code: 13856421
Registration number: J2001000108376
Nace: 4754
Sales - Ron
416.814
Net Profit - Ron
1.429
Employees
6
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Company General Systems Company Srl with Fiscal Code 13856421 recorded a turnover of 2024 of 416.814, with a net profit of 1.429 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Systems Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.990 258.453 191.058 223.759 187.924 248.540 319.926 369.291 266.407 416.814
Total Income - EUR 185.990 258.453 191.058 223.759 187.924 289.887 319.926 369.291 266.407 417.207
Total Expenses - EUR 185.408 256.884 185.040 219.288 181.881 262.070 309.330 363.368 262.744 403.286
Gross Profit/Loss - EUR 582 1.569 6.018 4.471 6.043 27.817 10.596 5.924 3.662 13.921
Net Profit/Loss - EUR 282 1.275 1.958 2.233 4.164 24.918 7.396 2.454 998 1.429
Employees 8 8 10 9 0 0 6 7 5 6
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 increased by 57.3%, from 266.407 euro in the year 2023, to 416.814 euro in 2024. The Net Profit increased by 436 euro, from 998 euro in 2023, to 1.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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General Systems Company Srl

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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 Systems Company Srl - CUI 13856421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.294 47.965 48.496 48.017 47.087 28.299 27.671 39.936 44.383 44.846
Current Assets 153.147 146.595 202.757 195.874 211.013 242.911 236.854 199.782 188.096 179.092
Inventories 149.843 143.525 194.826 168.533 199.507 236.626 232.126 190.332 180.113 162.909
Receivables 3.092 3.018 7.071 10.238 11.009 3.212 2.431 5.534 5.869 5.226
Cash 212 51 860 17.102 497 3.073 2.297 3.917 2.114 10.957
Shareholders Funds 21.696 22.750 125.240 125.175 126.915 128.645 133.189 136.056 36.369 130.271
Social Capital 45 45 100.961 99.108 42 41 40 41 40 92.717
Debts 178.745 181.914 131.660 127.001 131.186 142.564 131.336 112.543 196.110 93.668
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 "4754 - 4754"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.092 euro in 2024 which includes Inventories of 162.909 euro, Receivables of 5.226 euro and cash availability of 10.957 euro.
The company's Equity was valued at 130.271 euro, while total Liabilities amounted to 93.668 euro. Equity increased by 94.105 euro, from 36.369 euro in 2023, to 130.271 in 2024.

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