Financial results - GENN COMSERV 10 S.R.L.

Financial Summary - Genn Comserv 10 S.r.l.
Unique identification code: 39426444
Registration number: J35/1839/2018
Nace: 4932
Sales - Ron
14.434
Net Profit - Ron
-7.156
Employees
1
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Company Genn Comserv 10 S.r.l. with Fiscal Code 39426444 recorded a turnover of 2024 of 14.434, with a net profit of -7.156 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genn Comserv 10 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.252 29.993 26.629 17.812 8.489 14.434
Total Income - EUR - - - - 36.445 31.557 26.831 18.848 8.489 14.865
Total Expenses - EUR - - - - 17.040 13.277 11.045 11.089 9.268 22.021
Gross Profit/Loss - EUR - - - - 19.406 18.279 15.786 7.759 -779 -7.156
Net Profit/Loss - EUR - - - - 19.052 17.709 15.786 7.550 -779 -7.156
Employees - - - - 2 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 71.0%, from 8.489 euro in the year 2023, to 14.434 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 - Genn Comserv 10 S.r.l. - CUI 39426444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.601 1.277 28 0 14.313 9.489
Current Assets - - - - 17.276 34.947 51.134 59.032 43.792 41.566
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16.437 33.102 47.439 58.729 43.513 39.489
Cash - - - - 839 1.844 3.695 304 279 2.077
Shareholders Funds - - - - 18.664 35.935 50.924 58.632 57.675 50.197
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.213 289 238 400 676 1.134
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.489 euro and cash availability of 2.077 euro.
The company's Equity was valued at 50.197 euro, while total Liabilities amounted to 1.134 euro. Equity decreased by -7.156 euro, from 57.675 euro in 2023, to 50.197 in 2024.

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