| 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 |
Check the financial reports for the company - Generalsoft S.r.l.
| 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
|
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Comments - Generalsoft S.r.l.