Company Auto Glass Genik Srl with Fiscal Code 5278238
recorded a turnover of 2024 of
2.975,
with a net profit of
-4.892
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Glass Genik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.539
95.207
116.575
87.922
135.692
137.232
150.128
127.592
20.144
2.975
Total Income - EUR
106.404
95.207
116.575
87.922
383.263
137.214
150.808
131.400
23.966
3.300
Total Expenses - EUR
155.892
86.611
154.719
0
378.418
123.682
137.621
146.298
43.467
8.191
Gross Profit/Loss - EUR
-49.487
8.597
-38.144
87.922
4.845
13.533
13.187
-14.898
-19.501
-4.892
Net Profit/Loss - EUR
-49.487
8.597
-38.617
87.922
3.548
12.398
11.671
-16.256
-19.741
-4.892
Employees
8
7
5
0
5
5
4
3
1
1
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 -85.1%, from 20.144 euro in the year 2023, to 2.975 euro in 2024.
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Financial Rating - AUTO GLASS GENIK SRL
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Financial Reports - Auto Glass Genik Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Glass Genik Srl - CUI 5278238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.428
6.236
19.917
19.551
5.254
1.718
0
2.203
0
0
Current Assets
179.673
255.811
267.744
425.296
33.385
23.540
20.216
17.958
7.893
6.282
Inventories
38.436
106.418
111.645
224.830
4.532
4.446
3.275
3.102
13
12
Receivables
119.658
139.064
146.853
200.466
27.598
14.064
11.092
12.879
7.291
6.226
Cash
21.580
10.330
9.246
0
1.254
5.029
5.848
1.976
589
43
Shareholders Funds
-113.863
-104.106
-140.960
-50.451
-51.481
-38.106
-29.939
-46.287
-65.888
-70.411
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
299.965
366.153
428.621
495.298
90.119
63.728
50.178
65.604
73.238
76.477
Income in Advance
0
0
0
0
0
0
0
872
543
216
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.282 euro in 2024 which includes Inventories of
12 euro, Receivables of
6.226 euro and cash availability of
43 euro.
The company's Equity was valued at
-70.411 euro, while total Liabilities amounted to
76.477 euro.
Equity decreased by -4.892 euro, from -65.888 euro in 2023, to -70.411 in 2024.
The Debt Ratio was 1,217.4% in the year 2024.
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