Financial results - GENN COMSERV S.R.L.

Financial Summary - Genn Comserv S.r.l.
Unique identification code: 3902407
Registration number: J40/10972/1993
Nace: 4932
Sales - Ron
113.334
Net Profit - Ron
2.948
Employees
5
Open Account
Company Genn Comserv S.r.l. with Fiscal Code 3902407 recorded a turnover of 2024 of 113.334, with a net profit of 2.948 and having an average number of employees of 5. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.823 351.059 304.495 294.358 219.836 151.784 186.907 232.352 184.721 113.334
Total Income - EUR 344.744 382.953 351.994 405.393 322.832 171.740 224.528 296.814 276.179 144.900
Total Expenses - EUR 344.340 381.556 351.482 390.237 312.296 204.442 247.611 317.628 230.441 138.188
Gross Profit/Loss - EUR 404 1.398 512 15.156 10.536 -32.702 -23.084 -20.814 45.738 6.711
Net Profit/Loss - EUR 305 1.063 430 11.102 7.307 -34.048 -23.084 -20.814 43.149 2.948
Employees 19 21 15 17 11 11 7 12 9 5
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 -38.3%, from 184.721 euro in the year 2023, to 113.334 euro in 2024. The Net Profit decreased by -39.960 euro, from 43.149 euro in 2023, to 2.948 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 S.r.l. - CUI 3902407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.189 18.018 12.843 11.246 99.199 95.842 47.597 8.015 6.422 717
Current Assets 10.848 8.724 14.482 20.480 9.137 2.091 4.764 3.335 2.283 19.596
Inventories 0 0 0 0 0 0 0 0 309 0
Receivables 10.726 8.626 8.243 542 7.537 723 606 895 1.065 14.862
Cash 122 98 6.239 19.938 1.599 1.368 4.158 2.440 909 4.733
Shareholders Funds 4.448 5.466 5.804 16.799 23.781 -10.717 -33.563 -54.481 -11.167 -8.157
Social Capital 42.295 41.863 41.155 40.400 39.617 38.866 38.004 38.122 38.007 37.794
Debts 34.708 22.872 21.521 15.207 84.554 108.650 85.924 65.831 19.900 28.501
Income in Advance 0 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 "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 19.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.862 euro and cash availability of 4.733 euro.
The company's Equity was valued at -8.157 euro, while total Liabilities amounted to 28.501 euro. Equity increased by 2.948 euro, from -11.167 euro in 2023, to -8.157 in 2024.

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