Financial results - GENCOGLAN ABDO&MAR SRL

Financial Summary - Gencoglan Abdo&Mar Srl
Unique identification code: 36578154
Registration number: J2016000691289
Nace: 4764
Sales - Ron
25.378
Net Profit - Ron
-5.146
Employees
2
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Company Gencoglan Abdo&Mar Srl with Fiscal Code 36578154 recorded a turnover of 2024 of 25.378, with a net profit of -5.146 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gencoglan Abdo&Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.880 6.606 9.520 22.157 34.750 34.783 16.333 25.222 25.378
Total Income - EUR - 2.880 6.606 10.681 22.157 35.833 34.783 16.333 25.222 28.730
Total Expenses - EUR - 4.030 21.332 26.252 36.078 40.967 34.686 26.676 34.733 33.588
Gross Profit/Loss - EUR - -1.150 -14.726 -15.571 -13.921 -5.134 97 -10.343 -9.510 -4.858
Net Profit/Loss - EUR - -1.236 -14.792 -15.673 -14.128 -5.457 -60 -10.506 -9.762 -5.146
Employees - 1 2 3 3 3 2 2 2 2
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 1.2%, from 25.222 euro in the year 2023, to 25.378 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 - Gencoglan Abdo&Mar Srl - CUI 36578154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45 44 43 42 41 0 0 0 0
Current Assets - 5.391 9.182 10.889 12.053 14.532 10.675 11.310 5.834 2.877
Inventories - 5.355 9.182 10.889 12.006 14.525 10.292 9.582 4.094 2.087
Receivables - 0 0 0 47 0 0 2 0 0
Cash - 36 0 0 0 7 384 1.726 1.740 790
Shareholders Funds - -1.192 -15.963 -31.591 -45.107 -49.709 -48.666 -59.324 -68.906 -73.667
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.627 25.189 42.523 57.202 64.282 59.341 70.633 74.741 76.544
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 "4764 - 4764"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.877 euro in 2024 which includes Inventories of 2.087 euro, Receivables of 0 euro and cash availability of 790 euro.
The company's Equity was valued at -73.667 euro, while total Liabilities amounted to 76.544 euro. Equity decreased by -5.145 euro, from -68.906 euro in 2023, to -73.667 in 2024.

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