Company Generator Grup Srl with Fiscal Code 29799772
recorded a turnover of 2021 of
21.251,
with a net profit of
-16.368
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Generator Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
24.546
31.976
27.999
14.240
21.369
-
-
-
Total Income - EUR
0
0
25.327
32.004
28.027
14.259
21.402
-
-
-
Total Expenses - EUR
3.736
4.013
5.824
11.438
21.016
15.063
37.217
-
-
-
Gross Profit/Loss - EUR
-3.736
-4.013
19.503
20.567
7.011
-804
-15.816
-
-
-
Net Profit/Loss - EUR
-3.736
-4.013
18.547
19.607
6.180
-1.232
-16.459
-
-
-
Employees
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 53.5%, from 14.240 euro in the year 2020, to 21.369 euro in 2021.
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Financial Rating - GENERATOR GRUP SRL
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Prob. of insolvency - Generator Grup Srl
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Financial Reports - Generator Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Generator Grup Srl - CUI 29799772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.661
3.113
612
16.260
15.811
14.219
13.903
-
-
-
Current Assets
263
842
4.362
22.518
24.428
9.077
10.623
-
-
-
Inventories
0
0
0
297
0
558
1.897
-
-
-
Receivables
0
0
0
0
949
3.755
8.122
-
-
-
Cash
263
842
4.362
22.220
23.479
4.764
603
-
-
-
Shareholders Funds
-11.072
-14.972
3.828
23.365
29.092
-1.182
-17.615
-
-
-
Social Capital
45
45
44
43
42
0
0
-
-
-
Debts
16.996
18.926
1.146
15.412
11.147
24.477
42.142
-
-
-
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.623 euro in 2021 which includes Inventories of
1.897 euro, Receivables of
8.122 euro and cash availability of
603 euro.
The company's Equity was valued at
-17.615 euro, while total Liabilities amounted to
42.142 euro.
Equity decreased by -16.459 euro, from -1.182 euro in 2020, to -17.615 in 2021.
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