Financial results - GENERALSTING SRL

Financial Summary - Generalsting Srl
Unique identification code: 24520876
Registration number: J06/986/2008
Nace: 8299
Sales - Ron
181.600
Net Profit - Ron
40.677
Employees
4
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Company Generalsting Srl with Fiscal Code 24520876 recorded a turnover of 2024 of 181.600, with a net profit of 40.677 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generalsting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.641 152.205 119.161 133.981 169.884 146.989 194.901 215.983 125.523 181.600
Total Income - EUR 181.852 152.211 120.226 133.982 172.818 157.540 201.414 218.903 139.782 186.328
Total Expenses - EUR 147.067 124.896 117.420 132.480 143.986 161.939 176.936 169.619 134.793 140.880
Gross Profit/Loss - EUR 34.786 27.315 2.807 1.502 28.832 -4.399 24.478 49.284 4.989 45.448
Net Profit/Loss - EUR 29.208 23.268 410 162 27.518 -5.921 22.567 47.120 3.694 40.677
Employees 6 6 6 6 5 4 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 45.5%, from 125.523 euro in the year 2023, to 181.600 euro in 2024. The Net Profit increased by 37.003 euro, from 3.694 euro in 2023, to 40.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Generalsting Srl - CUI 24520876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.974 54.322 57.714 47.652 38.953 35.013 31.517 46.168 48.802 57.319
Current Assets 77.844 49.790 68.626 76.563 91.631 73.145 132.155 79.148 63.831 64.982
Inventories 6.503 3.525 11.484 13.883 15.610 15.835 8.316 10.423 14.589 9.772
Receivables 47.832 36.750 49.634 51.578 51.394 30.147 85.291 45.032 26.737 32.392
Cash 23.509 9.515 7.507 11.102 24.628 27.163 38.547 23.693 22.506 22.818
Shareholders Funds 51.756 74.497 73.646 72.456 98.571 90.781 102.785 122.004 103.495 110.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.061 29.615 52.694 51.759 32.014 17.378 60.887 3.311 9.138 12.216
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.982 euro in 2024 which includes Inventories of 9.772 euro, Receivables of 32.392 euro and cash availability of 22.818 euro.
The company's Equity was valued at 110.085 euro, while total Liabilities amounted to 12.216 euro. Equity increased by 7.169 euro, from 103.495 euro in 2023, to 110.085 in 2024.

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