Financial results - GENES SAFIR S.R.L.

Financial Summary - Genes Safir S.r.l.
Unique identification code: 28091220
Registration number: J08/258/2011
Nace: 4520
Sales - Ron
29.315
Net Profit - Ron
9.007
Employees
1
Open Account
Company Genes Safir S.r.l. with Fiscal Code 28091220 recorded a turnover of 2024 of 29.315, with a net profit of 9.007 and having an average number of employees of 1. 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 - Genes Safir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 3.428 8.942 12.652 17.687 10.178 20.876 29.315
Total Income - EUR 0 0 - 3.428 8.945 12.652 17.687 10.178 20.876 29.315
Total Expenses - EUR 0 0 - 1.936 8.308 10.645 22.596 8.830 19.754 20.021
Gross Profit/Loss - EUR 0 0 - 1.492 637 2.007 -4.909 1.347 1.122 9.294
Net Profit/Loss - EUR 0 0 - 1.389 368 1.819 -5.408 1.183 913 9.007
Employees 0 0 - 0 0 0 0 0 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 41.2%, from 20.876 euro in the year 2023, to 29.315 euro in 2024. The Net Profit increased by 8.099 euro, from 913 euro in 2023, to 9.007 in the last year.
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 - Genes Safir S.r.l. - CUI 28091220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 547 4.934 6.712 5.749 4.822 6.143
Current Assets 0 0 - 3.763 3.204 4.497 295 4.816 14.670 25.365
Inventories 0 0 - 2.108 2.194 4.203 0 3.496 12.258 22.303
Receivables 0 0 - 1.123 418 294 222 223 412 2.504
Cash 0 0 - 532 592 0 73 1.097 1.999 557
Shareholders Funds -1.831 -1.812 - -360 15 1.834 -3.614 -2.442 -1.522 3.171
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.831 1.812 - 4.122 3.736 7.597 10.622 13.537 21.014 28.421
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 "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 25.365 euro in 2024 which includes Inventories of 22.303 euro, Receivables of 2.504 euro and cash availability of 557 euro.
The company's Equity was valued at 3.171 euro, while total Liabilities amounted to 28.421 euro. Equity increased by 4.684 euro, from -1.522 euro in 2023, to 3.171 in 2024.

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