Financial results - GENERAL SYSTEMS SRL

Financial Summary - General Systems Srl
Unique identification code: 2841042
Registration number: J2022001371406
Nace: 4650
Sales - Ron
940
Net Profit - Ron
-3.166
Employees
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Company General Systems Srl with Fiscal Code 2841042 recorded a turnover of 2024 of 940, with a net profit of -3.166 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.133.710 3.672.220 3.258.640 2.998.765 1.558.415 281.626 5.690 923 0 940
Total Income - EUR 3.181.836 3.719.455 3.298.308 3.039.538 1.921.689 419.272 23.319 923 53.130 940
Total Expenses - EUR 3.049.497 3.506.663 3.166.499 2.953.705 1.833.049 564.980 40.826 81.075 10.071 4.106
Gross Profit/Loss - EUR 132.339 212.792 131.809 85.833 88.640 -145.708 -17.508 -80.153 43.059 -3.166
Net Profit/Loss - EUR 108.163 174.753 92.833 65.825 68.302 -145.708 -17.762 -80.171 43.059 -3.166
Employees 17 18 19 14 14 7 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL SYSTEMS SRL

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General Systems 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 Srl - CUI 2841042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.744 195.751 149.215 192.503 170.115 11.958 35.180 33.170 32.010 30.858
Current Assets 975.641 960.095 1.052.119 1.213.484 904.827 702.337 703.460 523.761 517.845 515.176
Inventories 160.425 167.556 303.105 509.493 343.802 188.222 184.818 24.405 25.139 24.058
Receivables 714.348 702.378 657.548 657.466 558.381 513.362 518.630 499.355 492.712 491.077
Cash 100.868 90.161 91.466 46.526 2.644 753 12 1 -6 41
Shareholders Funds 109.258 175.837 93.899 66.871 106.672 -69.124 -85.354 -255.053 -211.220 -213.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.010.474 990.261 1.138.944 1.371.415 1.000.501 813.426 823.993 811.985 761.075 759.240
Income in Advance 42.436 17.110 799 779 764 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.176 euro in 2024 which includes Inventories of 24.058 euro, Receivables of 491.077 euro and cash availability of 41 euro.
The company's Equity was valued at -213.206 euro, while total Liabilities amounted to 759.240 euro. Equity decreased by -3.166 euro, from -211.220 euro in 2023, to -213.206 in 2024.

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