Financial results - GENERIC GEAR EXPANSION S.R.L.

Financial Summary - Generic Gear Expansion S.r.l.
Unique identification code: 36701272
Registration number: J08/2267/2016
Nace: 4321
Sales - Ron
19.326
Net Profit - Ron
-6.035
Employees
1
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Company Generic Gear Expansion S.r.l. with Fiscal Code 36701272 recorded a turnover of 2024 of 19.326, with a net profit of -6.035 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generic Gear Expansion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 312 1.091 6.349 19.255 9.200 28.320 31.800 8.449 19.326
Total Income - EUR - 312 1.091 6.349 19.255 9.200 28.320 31.800 8.449 19.326
Total Expenses - EUR - 350 2.390 1.679 14.839 19.129 23.006 22.335 23.239 25.168
Gross Profit/Loss - EUR - -38 -1.299 4.670 4.416 -9.930 5.314 9.465 -14.791 -5.842
Net Profit/Loss - EUR - -48 -1.332 4.479 4.224 -10.018 5.049 9.147 -14.875 -6.035
Employees - 1 1 0 1 1 1 1 1 1
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 130.0%, from 8.449 euro in the year 2023, to 19.326 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 - Generic Gear Expansion S.r.l. - CUI 36701272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.903 3.355 1.971 1.166 0 0
Current Assets - 750 337 3.306 6.406 2.298 4.758 11.583 3.023 641
Inventories - 155 223 0 0 0 0 0 0 0
Receivables - 0 0 118 264 254 1.934 2.135 0 0
Cash - 595 114 3.187 6.141 2.044 2.824 9.448 3.023 641
Shareholders Funds - -3 -1.335 3.169 7.331 -2.825 2.286 11.439 -3.471 -9.486
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 753 1.672 137 978 8.478 4.443 1.310 6.494 10.127
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 641 euro.
The company's Equity was valued at -9.486 euro, while total Liabilities amounted to 10.127 euro. Equity decreased by -6.035 euro, from -3.471 euro in 2023, to -9.486 in 2024.

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