Financial results - GENERALSOFT S.R.L.

Financial Summary - Generalsoft S.r.l.
Unique identification code: 15165023
Registration number: J08/149/2003
Nace: 6201
Sales - Ron
60.906
Net Profit - Ron
17.569
Employees
2
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Company Generalsoft S.r.l. with Fiscal Code 15165023 recorded a turnover of 2024 of 60.906, with a net profit of 17.569 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generalsoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.451 70.042 67.087 90.083 60.727 45.373 73.212 58.450 57.145 60.906
Total Income - EUR 68.631 72.504 67.116 88.527 60.992 45.585 73.544 58.452 57.147 61.722
Total Expenses - EUR 47.943 57.919 66.918 83.856 50.173 39.134 54.880 39.880 39.675 43.257
Gross Profit/Loss - EUR 20.688 14.586 199 4.671 10.819 6.452 18.664 18.572 17.471 18.466
Net Profit/Loss - EUR 17.029 13.883 -541 3.732 10.208 6.017 17.943 18.000 16.968 17.569
Employees 2 2 2 2 2 2 2 2 2 2
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 7.2%, from 57.145 euro in the year 2023, to 60.906 euro in 2024. The Net Profit increased by 695 euro, from 16.968 euro in 2023, to 17.569 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 - Generalsoft S.r.l. - CUI 15165023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.491 1.377 728 18.642 13.222 9.155 4.087 627 563
Current Assets 61.036 45.093 47.747 43.879 48.235 54.152 45.987 63.235 53.687 66.085
Inventories 23.939 27.327 31.229 23.645 25.527 26.275 27.332 30.008 35.096 39.691
Receivables 24.922 7.207 7.055 9.411 21.182 30.343 18.742 32.800 13.786 23.369
Cash 12.175 10.559 9.464 10.822 1.525 -2.466 -87 427 4.805 3.025
Shareholders Funds 55.569 13.937 13.160 16.650 26.536 32.050 22.195 18.048 23.445 40.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.982 33.150 36.487 28.364 40.718 35.623 33.208 50.069 31.726 25.906
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 "6201 - 6201"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.085 euro in 2024 which includes Inventories of 39.691 euro, Receivables of 23.369 euro and cash availability of 3.025 euro.
The company's Equity was valued at 40.883 euro, while total Liabilities amounted to 25.906 euro. Equity increased by 17.569 euro, from 23.445 euro in 2023, to 40.883 in 2024.

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