The most important financial indicators for the company Gen & Cv Srl - Unique Identification Number 34957640:
sales in 2023 was
182.613
euro, registering a net profit of
27.132
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 3.9%, from 176.253 euro in the year 2022, to 182.613 euro in 2023.
The Net Profit decreased by -20.422 euro, from 47.699 euro in 2022, to 27.132 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 & Cv Srl - CUI 34957640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
95
13.628
32.365
29.992
25.344
28.122
38.008
31.893
Current Assets
-
0
30.245
62.348
49.822
87.913
93.933
156.541
46.246
80.467
Inventories
-
0
0
0
0
0
605
591
665
1.024
Receivables
-
0
28.564
61.864
46.679
41.524
16.080
12.141
3.140
10.862
Cash
-
0
1.681
484
3.144
46.390
77.249
143.808
42.441
68.581
Shareholders Funds
-
0
28.034
70.572
78.173
101.397
94.722
160.342
68.014
94.940
Social Capital
-
0
45
44
43
42
41
40
41
40
Debts
-
0
2.306
5.404
4.014
16.508
24.555
24.320
16.240
18.882
Income in Advance
-
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
"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
80.467 euro in 2023 which includes Inventories of
1.024 euro, Receivables of
10.862 euro and cash availability of
68.581 euro.
The company's Equity was valued at
94.940 euro, while total Liabilities amounted to
18.882 euro.
Equity increased by 27.132 euro, from 68.014 euro in 2022, to 94.940 in 2023.
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Comments - Gen & Cv Srl