Financial results - GENOVA OIL & SERVICE SRL

Financial Summary - Genova Oil & Service Srl
Unique identification code: 18437505
Registration number: J01/205/2006
Nace: 4730
Sales - Ron
497.996
Net Profit - Ron
28.840
Employees
2
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Company Genova Oil & Service Srl with Fiscal Code 18437505 recorded a turnover of 2024 of 497.996, with a net profit of 28.840 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genova Oil & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.087.277 7.183.938 7.183.623 7.543.634 830.275 3.988.855 346.562 347.024 421.885 497.996
Total Income - EUR 1.101.609 7.273.801 7.574.650 8.043.464 1.028.897 4.741.987 568.895 396.086 497.071 506.011
Total Expenses - EUR 809.217 6.979.898 7.191.030 9.718.561 1.179.129 4.289.634 286.589 315.103 467.765 463.081
Gross Profit/Loss - EUR 292.392 293.903 383.621 -1.675.097 -150.232 452.352 282.306 80.983 29.306 42.930
Net Profit/Loss - EUR 245.256 248.033 305.364 -1.679.656 -150.232 452.352 264.510 65.134 19.499 28.840
Employees 14 76 72 76 0 39 2 1 1 2
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 18.7%, from 421.885 euro in the year 2023, to 497.996 euro in 2024. The Net Profit increased by 9.451 euro, from 19.499 euro in 2023, to 28.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genova Oil & Service Srl - CUI 18437505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 812.712 1.529.372 2.197.985 1.737.304 1.100.899 737.284 685.480 714.766 686.140 1.428.275
Current Assets 1.114.423 1.068.822 1.397.328 1.256.584 250.916 356.834 133.819 85.096 224.682 160.731
Inventories 30.961 77.172 74.054 52.717 4.052 6.520 9.556 7.638 0 0
Receivables 1.058.392 1.277.104 1.221.247 1.185.925 244.317 347.026 122.008 75.046 223.105 160.313
Cash 25.070 -285.454 102.028 17.942 2.548 3.288 2.255 2.412 1.577 417
Shareholders Funds 208.454 454.361 752.058 -941.399 -1.073.399 -600.698 335.865 402.041 420.321 446.812
Social Capital 49 49 70 69 67 66 65 65 65 64
Debts 1.719.309 2.154.759 2.856.807 3.953.231 2.425.834 1.696.948 483.916 398.759 490.521 1.113.812
Income in Advance 0 0 0 0 0 0 0 0 0 28.381
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.313 euro and cash availability of 417 euro.
The company's Equity was valued at 446.812 euro, while total Liabilities amounted to 1.113.812 euro. Equity increased by 28.840 euro, from 420.321 euro in 2023, to 446.812 in 2024. The Debt Ratio was 70.1% in the year 2024.

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