Financial results - AUTO GENESIS S.R.L.

Financial Summary - Auto Genesis S.r.l.
Unique identification code: 36603363
Registration number: J27/883/2016
Nace: 4520
Sales - Ron
32.282
Net Profit - Ron
5.599
Employees
Open Account
Company Auto Genesis S.r.l. with Fiscal Code 36603363 recorded a turnover of 2021 of 32.282, with a net profit of 5.599 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.632 35.353 49.767 27.621 32.461 - - -
Total Income - EUR - 0 10.784 35.551 49.767 27.621 32.461 - - -
Total Expenses - EUR - 0 4.406 18.679 33.673 30.924 26.513 - - -
Gross Profit/Loss - EUR - 0 6.377 16.872 16.095 -3.303 5.948 - - -
Net Profit/Loss - EUR - 0 6.054 15.802 14.602 -4.133 5.630 - - -
Employees - 0 0 0 0 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 increased by 20.2%, from 27.621 euro in the year 2020, to 32.461 euro in 2021. The Net Profit increased by 5.630 euro, from 0 euro in 2020, to 5.630 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 - Auto Genesis S.r.l. - CUI 36603363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 18 746 640 555 27.855 - - -
Current Assets - 125 6.296 23.719 39.589 35.627 10.673 - - -
Inventories - 77 0 537 0 0 4.823 - - -
Receivables - 0 76 0 177 346 4.813 - - -
Cash - 48 6.219 23.182 39.412 35.281 1.038 - - -
Shareholders Funds - 45 6.098 21.788 35.968 31.153 36.092 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 99 216 2.677 4.261 5.029 2.436 - - -
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.673 euro in 2021 which includes Inventories of 4.823 euro, Receivables of 4.813 euro and cash availability of 1.038 euro.
The company's Equity was valued at 36.092 euro, while total Liabilities amounted to 2.436 euro. Equity increased by 5.630 euro, from 31.153 euro in 2020, to 36.092 in 2021.

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