Financial results - GENN COMSERV 3 S.R.L.

Financial Summary - Genn Comserv 3 S.r.l.
Unique identification code: 39426606
Registration number: J35/1830/2018
Nace: 4932
Sales - Ron
9.401
Net Profit - Ron
-5.189
Employees
1
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Company Genn Comserv 3 S.r.l. with Fiscal Code 39426606 recorded a turnover of 2024 of 9.401, with a net profit of -5.189 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 3 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.006 32.986 34.211 24.263 22.132 9.401
Total Income - EUR - - - - 33.715 32.986 36.851 24.263 22.132 10.493
Total Expenses - EUR - - - - 18.470 12.206 15.484 20.175 14.593 15.681
Gross Profit/Loss - EUR - - - - 15.245 20.780 21.367 4.088 7.539 -5.189
Net Profit/Loss - EUR - - - - 14.919 20.539 21.367 4.088 7.342 -5.189
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 decreased by -57.3%, from 22.132 euro in the year 2023, to 9.401 euro in 2024. The Net Profit decreased by -7.301 euro, from 7.342 euro in 2023, to 0 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 - Genn Comserv 3 S.r.l. - CUI 39426606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.304 600 22 0 0 13.884
Current Assets - - - - 14.641 34.747 56.383 60.794 68.311 3.577
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.697 33.246 55.252 60.673 67.605 0
Cash - - - - 944 1.501 1.131 121 706 3.577
Shareholders Funds - - - - 14.846 35.103 55.692 59.953 67.113 1.239
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.099 244 713 842 1.199 16.222
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 3.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.577 euro.
The company's Equity was valued at 1.239 euro, while total Liabilities amounted to 16.222 euro. Equity decreased by -65.499 euro, from 67.113 euro in 2023, to 1.239 in 2024.

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