Financial results - GENOVE SRL

Financial Summary - Genove Srl
Unique identification code: 18426778
Registration number: J05/406/2006
Nace: 7732
Sales - Ron
37.633
Net Profit - Ron
661
Employees
1
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Company Genove Srl with Fiscal Code 18426778 recorded a turnover of 2024 of 37.633, with a net profit of 661 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genove Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.383 17.021 15.150 20.688 33.419 41.140 36.650 64.970 62.185 37.633
Total Income - EUR 39.182 20.732 19.432 23.884 40.173 70.148 48.471 122.288 91.705 54.435
Total Expenses - EUR 31.315 16.951 15.348 15.548 25.016 40.518 37.984 75.661 53.571 53.311
Gross Profit/Loss - EUR 7.867 3.781 4.084 8.336 15.157 29.630 10.487 46.628 38.134 1.124
Net Profit/Loss - EUR 6.706 3.163 3.501 7.620 14.037 28.077 9.456 44.326 37.510 661
Employees 0 0 0 0 0 0 0 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 -39.1%, from 62.185 euro in the year 2023, to 37.633 euro in 2024. The Net Profit decreased by -36.639 euro, from 37.510 euro in 2023, to 661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENOVE SRL

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Genove Srl

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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 - Genove Srl - CUI 18426778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.793 33.892 40.671 65.434 67.720 69.082 76.850 99.644 81.982 79.065
Current Assets 35.688 18.379 9.286 8.957 12.537 26.599 17.905 38.633 86.713 82.618
Inventories 5.926 4.978 3.572 3.507 3.439 3.374 13 13 13 13
Receivables 3.113 2.203 1.792 4.814 6.616 5.343 2.973 4.469 3.199 1.813
Cash 26.649 11.197 3.922 636 2.482 17.883 14.919 34.151 83.501 80.792
Shareholders Funds 50.894 46.506 44.612 49.152 62.237 83.694 85.634 124.036 157.214 152.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.586 5.765 5.345 25.239 18.020 12.321 9.122 14.411 11.481 9.012
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.618 euro in 2024 which includes Inventories of 13 euro, Receivables of 1.813 euro and cash availability of 80.792 euro.
The company's Equity was valued at 152.670 euro, while total Liabilities amounted to 9.012 euro. Equity decreased by -3.666 euro, from 157.214 euro in 2023, to 152.670 in 2024.

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