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Financial results - GENERAL SYSTEMS & DISTRIBUTION S.R.L.

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Financial Summary - General Systems & Distribution S.r.l.
Unique identification code: 42574459
Registration number: J2020005790403
Nace: 4740
Sales - Ron
698.185
Net Profit - Ron
24.677
Employees
5
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Company General Systems & Distribution S.r.l. with Fiscal Code 42574459 recorded a turnover of 2024 of 698.185, with a net profit of 24.677 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Systems & Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 97.404 368.280 835.410 781.135 698.185
Total Income - EUR - - - - - 97.404 368.693 838.223 783.789 784.680
Total Expenses - EUR - - - - - 82.412 384.419 851.994 821.310 751.555
Gross Profit/Loss - EUR - - - - - 14.992 -15.725 -13.770 -37.520 33.125
Net Profit/Loss - EUR - - - - - 12.923 -18.254 -22.225 -41.263 24.677
Employees - - - - - 0 4 4 5 5
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 decreased by -10.1%, from 781.135 euro in the year 2023, to 698.185 euro in 2024. The Net Profit increased by 24.677 euro, from 0 euro in 2023, to 24.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 & Distribution S.r.l. - CUI 42574459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.347 9.735 6.186 2.881
Current Assets - - - - - 270.301 488.205 672.474 628.457 550.175
Inventories - - - - - 199.409 238.401 280.382 215.527 159.423
Receivables - - - - - 69.256 188.017 258.533 395.993 390.469
Cash - - - - - 1.637 61.787 133.559 16.938 283
Shareholders Funds - - - - - 12.965 -5.577 -27.819 -68.997 -43.934
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 257.336 509.129 710.683 704.333 589.367
Income in Advance - - - - - 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 "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.175 euro in 2024 which includes Inventories of 159.423 euro, Receivables of 390.469 euro and cash availability of 283 euro.
The company's Equity was valued at -43.934 euro, while total Liabilities amounted to 589.367 euro. Equity increased by 24.677 euro, from -68.997 euro in 2023, to -43.934 in 2024.
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