Financial results - GENBOG SERV SRL

Financial Summary - Genbog Serv Srl
Unique identification code: 34272298
Registration number: J09/193/2015
Nace: 4520
Sales - Ron
125.065
Net Profit - Ron
-23.857
Employees
3
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Company Genbog Serv Srl with Fiscal Code 34272298 recorded a turnover of 2024 of 125.065, with a net profit of -23.857 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genbog Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.879 61.358 80.287 70.100 101.704 99.695 123.131 107.432 121.838 125.065
Total Income - EUR 28.879 62.430 80.692 92.928 130.942 109.743 132.214 110.120 127.162 131.236
Total Expenses - EUR 31.382 68.816 69.874 90.179 126.802 129.461 152.634 142.087 144.789 151.927
Gross Profit/Loss - EUR -2.502 -6.386 10.817 2.748 4.140 -19.719 -20.421 -31.966 -17.627 -20.691
Net Profit/Loss - EUR -3.369 -7.194 10.014 1.824 2.838 -20.716 -21.650 -33.041 -18.845 -23.857
Employees 3 4 5 4 5 5 5 3 3 3
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 3.2%, from 121.838 euro in the year 2023, to 125.065 euro in 2024.
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 - Genbog Serv Srl - CUI 34272298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.474 6.246 4.047 4.923 7.730 11.097 8.624 6.552 7.498 8.132
Current Assets 2.175 9.161 21.647 26.658 22.026 20.935 27.658 12.579 20.972 6.127
Inventories 613 8.885 20.156 25.285 19.124 17.641 22.544 11.492 6.816 5.428
Receivables 648 1 0 1.245 2.446 1.991 3.828 340 342 65
Cash 914 275 1.492 127 457 1.304 1.286 747 13.815 635
Shareholders Funds -3.324 -10.228 110 1.919 4.720 -16.086 -37.339 -70.495 -89.127 -109.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.972 25.634 25.584 29.662 25.037 48.118 73.622 89.627 117.597 123.422
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.127 euro in 2024 which includes Inventories of 5.428 euro, Receivables of 65 euro and cash availability of 635 euro.
The company's Equity was valued at -109.162 euro, while total Liabilities amounted to 123.422 euro. Equity decreased by -20.534 euro, from -89.127 euro in 2023, to -109.162 in 2024.

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