Financial results - GENSERV POWER SRL

Financial Summary - Genserv Power Srl
Unique identification code: 30927964
Registration number: J40/13606/2012
Nace: 3314
Sales - Ron
134.707
Net Profit - Ron
49.546
Employees
2
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Company Genserv Power Srl with Fiscal Code 30927964 recorded a turnover of 2024 of 134.707, with a net profit of 49.546 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genserv Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.463 205.283 332.021 168.780 275.247 106.196 171.907 431.545 284.434 134.707
Total Income - EUR 232.489 205.564 333.325 168.811 278.015 106.555 172.114 431.591 284.521 134.741
Total Expenses - EUR 184.933 145.456 267.237 131.047 220.665 74.943 120.591 318.471 215.741 81.749
Gross Profit/Loss - EUR 47.556 60.108 66.088 37.764 57.349 31.612 51.523 113.120 68.779 52.991
Net Profit/Loss - EUR 39.844 50.421 62.808 36.050 54.572 30.606 49.801 108.890 66.201 49.546
Employees 1 1 2 3 3 3 3 2 2 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 decreased by -52.4%, from 284.434 euro in the year 2023, to 134.707 euro in 2024. The Net Profit decreased by -16.285 euro, from 66.201 euro in 2023, to 49.546 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 - Genserv Power Srl - CUI 30927964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.656 5.456 2.999 2.777 8.967 4.615 1.109 45 0 0
Current Assets 64.896 178.878 76.934 72.388 93.445 73.588 67.170 131.976 87.794 94.686
Inventories 5.869 73.819 9.352 16.141 14.307 12.165 11.029 11.435 10.306 38.055
Receivables 7.825 51.217 21.079 33.324 34.025 19.874 6.477 21.659 12.845 5.776
Cash 51.202 53.842 46.502 22.923 45.114 41.550 49.664 98.882 64.643 50.855
Shareholders Funds 56.081 50.528 62.913 36.154 54.672 30.704 49.896 108.986 66.297 49.463
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 17.610 133.833 17.265 39.209 47.794 47.508 18.394 23.195 21.898 45.500
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.686 euro in 2024 which includes Inventories of 38.055 euro, Receivables of 5.776 euro and cash availability of 50.855 euro.
The company's Equity was valued at 49.463 euro, while total Liabilities amounted to 45.500 euro. Equity decreased by -16.463 euro, from 66.297 euro in 2023, to 49.463 in 2024.

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