The most important financial indicators for the company Gen Constrans S.r.l. - Unique Identification Number 22749254:
sales in 2023 was
29.320
euro, registering a net profit of
14.328
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 362.8%, from 6.355 euro in the year 2022, to 29.320 euro in 2023.
The Net Profit increased by 12.995 euro, from 1.337 euro in 2022, to 14.328 in the last year.
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 -
Gen Constrans S.r.l. - CUI 22749254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.524
3.902
Current Assets
8.681
9.502
7.006
9.559
8.283
7.041
7.985
7.441
6.994
18.110
Inventories
2.322
2.713
2.852
2.804
2.753
2.699
2.648
2.590
3.449
3.439
Receivables
2.679
4.108
2.163
2.127
2.088
2.047
2.008
1.964
0
5.394
Cash
3.680
2.680
1.991
4.628
3.442
2.295
3.328
2.887
3.545
9.278
Shareholders Funds
-20.796
-13.008
-13.284
-10.373
-11.365
-13.579
-938
-860
474
14.801
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.379
24.034
20.291
19.933
19.648
20.620
8.923
8.301
6.520
3.310
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.110 euro in 2023 which includes Inventories of
3.439 euro, Receivables of
5.394 euro and cash availability of
9.278 euro.
The company's Equity was valued at
14.801 euro, while total Liabilities amounted to
3.310 euro.
Equity increased by 14.328 euro, from 474 euro in 2022, to 14.801 in 2023.
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