Financial results - GEN SHIPPING S.R.L.

Financial Summary - Gen Shipping S.r.l.
Unique identification code: 35486435
Registration number: J13/155/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.647
Employees
Open Account
Company Gen Shipping S.r.l. with Fiscal Code 35486435 recorded a turnover of 2024 of - , with a net profit of -3.647 and having an average number of employees of - . 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 Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 63.603 93.819 80.906 97.695 119.196 75.934 30.871 29.571 0
Total Income - EUR - 65.322 97.087 81.390 98.536 119.692 76.347 30.997 29.603 442
Total Expenses - EUR - 63.435 93.145 76.043 93.714 113.394 82.589 34.957 36.358 4.090
Gross Profit/Loss - EUR - 1.887 3.943 5.347 4.823 6.298 -6.242 -3.960 -6.755 -3.647
Net Profit/Loss - EUR - 1.248 3.000 4.537 3.844 5.133 -6.910 -4.263 -7.051 -3.647
Employees - 2 2 1 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GEN SHIPPING S.R.L.

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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 Shipping S.r.l. - CUI 35486435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 1.291 707 248 10.050 7.731 4.242 726 328
Current Assets - 14.427 25.314 13.925 18.758 23.506 10.537 7.877 3.480 527
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 13.233 12.625 11.527 10.838 12.081 2.533 4.045 16 380
Cash - 1.194 12.689 2.398 7.921 11.425 8.004 3.832 3.463 147
Shareholders Funds - 1.693 4.665 9.116 12.783 17.674 10.373 6.203 -866 -4.509
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 13.216 22.141 5.520 6.223 15.881 7.895 5.936 5.072 5.364
Income in Advance - 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 527 euro in 2024 which includes Inventories of 0 euro, Receivables of 380 euro and cash availability of 147 euro.
The company's Equity was valued at -4.509 euro, while total Liabilities amounted to 5.364 euro. Equity decreased by -3.647 euro, from -866 euro in 2023, to -4.509 in 2024.

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