Financial results - GENBOG SERV SRL

Financial Summary - Genbog Serv Srl
Unique identification code: 34272298
Registration number: J09/193/2015
Nace: 4520
Sales - Ron
121.838
Net Profit - Ron
-18.845
Employee
3
The most important financial indicators for the company Genbog Serv Srl - Unique Identification Number 34272298: sales in 2023 was 121.838 euro, registering a net profit of -18.845 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genbog Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 28.879 61.358 80.287 70.100 101.704 99.695 123.131 107.432 121.838
Total Income - EUR - 28.879 62.430 80.692 92.928 130.942 109.743 132.214 110.120 127.162
Total Expenses - EUR - 31.382 68.816 69.874 90.179 126.802 129.461 152.634 142.087 144.789
Gross Profit/Loss - EUR - -2.502 -6.386 10.817 2.748 4.140 -19.719 -20.421 -31.966 -17.627
Net Profit/Loss - EUR - -3.369 -7.194 10.014 1.824 2.838 -20.716 -21.650 -33.041 -18.845
Employees - 3 4 5 4 5 5 5 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. 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 13.8%, from 107.432 euro in the year 2022, to 121.838 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genbog Serv Srl - CUI 34272298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.474 6.246 4.047 4.923 7.730 11.097 8.624 6.552 7.498
Current Assets - 2.175 9.161 21.647 26.658 22.026 20.935 27.658 12.579 20.972
Inventories - 613 8.885 20.156 25.285 19.124 17.641 22.544 11.492 6.816
Receivables - 648 1 0 1.245 2.446 1.991 3.828 340 342
Cash - 914 275 1.492 127 457 1.304 1.286 747 13.815
Shareholders Funds - -3.324 -10.228 110 1.919 4.720 -16.086 -37.339 -70.495 -89.127
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.972 25.634 25.584 29.662 25.037 48.118 73.622 89.627 117.597
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 "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 20.972 euro in 2023 which includes Inventories of 6.816 euro, Receivables of 342 euro and cash availability of 13.815 euro.
The company's Equity was valued at -89.127 euro, while total Liabilities amounted to 117.597 euro. Equity decreased by -18.845 euro, from -70.495 euro in 2022, to -89.127 in 2023.

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