Financial results - GENAV SERVICE SRL

Financial Summary - Genav Service Srl
Unique identification code: 16635956
Registration number: J13/7114/2004
Nace: 4941
Sales - Ron
1.130.543
Net Profit - Ron
68.121
Employees
13
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Company Genav Service Srl with Fiscal Code 16635956 recorded a turnover of 2024 of 1.130.543, with a net profit of 68.121 and having an average number of employees of 13. 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 - Genav Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.189 658.056 619.565 607.184 623.292 582.040 761.174 1.207.665 1.213.298 1.130.543
Total Income - EUR 551.943 681.683 635.939 613.601 674.430 598.848 770.260 1.216.924 1.224.839 1.136.394
Total Expenses - EUR 434.574 538.725 575.171 630.755 647.967 498.611 671.732 974.932 1.027.194 1.056.606
Gross Profit/Loss - EUR 117.369 142.958 60.767 -17.154 26.462 100.238 98.528 241.992 197.646 79.788
Net Profit/Loss - EUR 98.161 119.417 50.087 -23.290 19.749 94.723 91.518 232.310 166.948 68.121
Employees 7 8 8 11 11 12 13 13 14 13
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 -6.3%, from 1.213.298 euro in the year 2023, to 1.130.543 euro in 2024. The Net Profit decreased by -97.894 euro, from 166.948 euro in 2023, to 68.121 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 - Genav Service Srl - CUI 16635956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.197 528.231 515.985 410.330 276.481 280.290 283.059 277.431 318.702 381.759
Current Assets 167.613 82.610 101.603 85.098 93.861 101.922 119.981 190.047 239.637 192.510
Inventories 4.629 36 2.395 35 34 33 0 2.271 8.245 2.431
Receivables 91.793 63.150 82.658 79.407 63.342 78.715 104.429 88.027 202.570 166.392
Cash 71.190 19.424 16.549 5.657 30.485 23.174 15.552 99.749 28.822 23.687
Shareholders Funds 237.929 310.154 354.993 325.188 300.623 308.966 331.705 397.550 453.079 407.837
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 262.881 300.687 262.595 170.240 69.719 73.247 71.334 69.927 105.260 166.433
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 192.510 euro in 2024 which includes Inventories of 2.431 euro, Receivables of 166.392 euro and cash availability of 23.687 euro.
The company's Equity was valued at 407.837 euro, while total Liabilities amounted to 166.433 euro. Equity decreased by -42.710 euro, from 453.079 euro in 2023, to 407.837 in 2024.

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