Financial results - GEN & CV SRL

Financial Summary - Gen & Cv Srl
Unique identification code: 34957640
Registration number: J12/2632/2015
Nace: 4941
Sales - Ron
187.500
Net Profit - Ron
-56.942
Employees
2
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Company Gen & Cv Srl with Fiscal Code 34957640 recorded a turnover of 2024 of 187.500, with a net profit of -56.942 and having an average number of employees of 2. 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 - Gen & Cv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.835 69.788 58.451 71.050 58.238 134.096 176.253 182.613 187.500
Total Income - EUR 0 36.835 69.788 58.451 71.050 58.238 134.096 176.253 182.613 187.787
Total Expenses - EUR 0 12.781 24.682 48.379 44.282 61.242 65.034 125.743 153.873 240.318
Gross Profit/Loss - EUR 0 24.054 45.106 10.072 26.768 -3.005 69.062 50.509 28.739 -52.531
Net Profit/Loss - EUR 0 23.125 43.012 8.896 24.737 -4.752 67.721 47.699 27.132 -56.942
Employees 0 0 0 0 0 0 1 1 1 2
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 3.3%, from 182.613 euro in the year 2023, to 187.500 euro in 2024. The Net Profit decreased by -26.981 euro, from 27.132 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEN & CV SRL

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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 - Gen & Cv Srl - CUI 34957640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 95 13.628 32.365 29.992 25.344 28.122 38.008 31.893 51.078
Current Assets 0 30.245 62.348 49.822 87.913 93.933 156.541 46.246 80.467 18.297
Inventories 0 0 0 0 0 605 591 665 1.024 1.018
Receivables 0 28.564 61.864 46.679 41.524 16.080 12.141 3.140 10.862 2.916
Cash 0 1.681 484 3.144 46.390 77.249 143.808 42.441 68.581 14.363
Shareholders Funds 0 28.034 70.572 78.173 101.397 94.722 160.342 68.014 94.940 12.339
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 2.306 5.404 4.014 16.508 24.555 24.320 16.240 18.882 57.847
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 "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 18.297 euro in 2024 which includes Inventories of 1.018 euro, Receivables of 2.916 euro and cash availability of 14.363 euro.
The company's Equity was valued at 12.339 euro, while total Liabilities amounted to 57.847 euro. Equity decreased by -82.071 euro, from 94.940 euro in 2023, to 12.339 in 2024.

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