Company General Systems S.r.l. with Fiscal Code 1965425
recorded a turnover of 2024 of
133.426,
with a net profit of
12.874
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.264
84.914
88.038
90.679
90.259
96.785
95.407
102.450
107.582
133.426
Total Income - EUR
81.264
84.914
89.038
90.679
90.259
96.785
95.407
102.450
119.130
135.123
Total Expenses - EUR
77.636
70.932
71.935
72.404
73.981
79.446
77.490
83.286
116.998
119.429
Gross Profit/Loss - EUR
3.628
13.983
17.103
18.275
16.278
17.340
17.916
19.164
2.132
15.694
Net Profit/Loss - EUR
3.616
13.134
14.920
17.368
15.376
16.442
16.962
18.140
941
12.874
Employees
7
0
5
5
5
5
5
5
4
4
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 24.7%, from 107.582 euro in the year 2023, to 133.426 euro in 2024.
The Net Profit increased by 11.939 euro, from 941 euro in 2023, to 12.874 in the last year.
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Financial Rating - GENERAL SYSTEMS S.R.L.
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Insolvency Probability
Financial Reports - General Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Systems S.r.l. - CUI 1965425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.607
92.455
77.202
62.347
48.383
36.035
23.616
12.981
3.002
2.731
Current Assets
128.649
137.257
160.622
185.817
210.002
232.401
254.437
263.534
250.034
251.811
Inventories
122.789
130.991
153.458
178.221
198.512
224.572
238.879
256.574
244.609
233.589
Receivables
4.775
5.739
6.646
7.054
7.501
7.586
8.357
999
1.401
380
Cash
1.085
528
518
542
3.990
243
7.202
5.961
4.024
17.842
Shareholders Funds
-31.584
-18.128
-2.902
14.520
29.614
45.494
61.447
79.778
80.476
92.901
Social Capital
205
203
199
196
192
188
184
185
184
183
Debts
266.841
247.840
240.725
233.645
228.771
222.942
216.606
196.738
172.559
161.642
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
"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
251.811 euro in 2024 which includes Inventories of
233.589 euro, Receivables of
380 euro and cash availability of
17.842 euro.
The company's Equity was valued at
92.901 euro, while total Liabilities amounted to
161.642 euro.
Equity increased by 12.874 euro, from 80.476 euro in 2023, to 92.901 in 2024.
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Comments - General Systems S.r.l.