Financial results - GENERIC SOLUTIONS S.R.L.

Financial Summary - Generic Solutions S.r.l.
Unique identification code: 38419570
Registration number: J24/1820/2017
Nace: 4941
Sales - Ron
19.297
Net Profit - Ron
3.806
Employees
Open Account
Company Generic Solutions S.r.l. with Fiscal Code 38419570 recorded a turnover of 2024 of 19.297, with a net profit of 3.806 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.223 13.483 0 389 13.905 22.383 20.618 19.297
Total Income - EUR - - 4.224 13.568 873 389 14.589 22.383 20.774 19.297
Total Expenses - EUR - - 4.283 17.878 3.356 885 12.584 16.731 16.881 14.784
Gross Profit/Loss - EUR - - -59 -4.310 -2.483 -496 2.005 5.652 3.894 4.513
Net Profit/Loss - EUR - - -101 -4.445 -2.496 -507 1.576 5.177 3.271 3.806
Employees - - 1 1 0 0 0 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. In the last year of activity, the sales decreased by -5.9%, from 20.618 euro in the year 2023, to 19.297 euro in 2024. The Net Profit increased by 553 euro, from 3.271 euro in 2023, to 3.806 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 - Generic Solutions S.r.l. - CUI 38419570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.172 0 0 0 983 442 21
Current Assets - - 4.777 2.043 1.239 4.057 6.874 13.009 8.200 11.573
Inventories - - 0 0 0 1.071 4.930 6.727 5.936 5.274
Receivables - - 4.232 1.131 278 1.349 1.503 464 1.423 1.502
Cash - - 545 911 960 1.637 441 5.819 842 4.796
Shareholders Funds - - -58 -4.501 -6.910 -7.286 -5.549 -390 2.882 6.672
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.835 9.715 8.149 11.343 12.423 14.382 5.978 4.923
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.573 euro in 2024 which includes Inventories of 5.274 euro, Receivables of 1.502 euro and cash availability of 4.796 euro.
The company's Equity was valued at 6.672 euro, while total Liabilities amounted to 4.923 euro. Equity increased by 3.806 euro, from 2.882 euro in 2023, to 6.672 in 2024.

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