The most important financial indicators for the company General Systems S.r.l. - Unique Identification Number 1965425:
sales in 2023 was
107.582
euro, registering a net profit of
941
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
80.402
81.264
84.914
88.038
90.679
90.259
96.785
95.407
102.450
107.582
Total Income - EUR
80.888
81.264
84.914
89.038
90.679
90.259
96.785
95.407
102.450
119.130
Total Expenses - EUR
80.723
77.636
70.932
71.935
72.404
73.981
79.446
77.490
83.286
116.998
Gross Profit/Loss - EUR
165
3.628
13.983
17.103
18.275
16.278
17.340
17.916
19.164
2.132
Net Profit/Loss - EUR
165
3.616
13.134
14.920
17.368
15.376
16.442
16.962
18.140
941
Employees
6
7
0
5
5
5
5
5
5
4
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 increased by 5.3%, from 102.450 euro in the year 2022, to 107.582 euro in 2023.
The Net Profit decreased by -17.144 euro, from 18.140 euro in 2022, to 941 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 S.r.l. - CUI 1965425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.144
106.607
92.455
77.202
62.347
48.383
36.035
23.616
12.981
3.002
Current Assets
122.531
128.649
137.257
160.622
185.817
210.002
232.401
254.437
263.534
250.034
Inventories
118.382
122.789
130.991
153.458
178.221
198.512
224.572
238.879
256.574
244.609
Receivables
3.312
4.775
5.739
6.646
7.054
7.501
7.586
8.357
999
1.401
Cash
837
1.085
528
518
542
3.990
243
7.202
5.961
4.024
Shareholders Funds
-72.339
-31.584
-18.128
-2.902
14.520
29.614
45.494
61.447
79.778
80.476
Social Capital
203
205
203
199
196
192
188
184
185
184
Debts
270.102
266.841
247.840
240.725
233.645
228.771
222.942
216.606
196.738
172.559
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.034 euro in 2023 which includes Inventories of
244.609 euro, Receivables of
1.401 euro and cash availability of
4.024 euro.
The company's Equity was valued at
80.476 euro, while total Liabilities amounted to
172.559 euro.
Equity increased by 941 euro, from 79.778 euro in 2022, to 80.476 in 2023.
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Comments - General Systems S.r.l.