Financial results - GNEV PRODUCTION SRL

Financial Summary - Gnev Production Srl
Unique identification code: 34901673
Registration number: J2015002904232
Nace: 5911
Sales - Ron
525.565
Net Profit - Ron
91.676
Employees
5
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Company Gnev Production Srl with Fiscal Code 34901673 recorded a turnover of 2024 of 525.565, with a net profit of 91.676 and having an average number of employees of 5. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gnev Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.192 26.467 29.658 147.126 399.326 265.571 320.622 388.144 504.773 525.565
Total Income - EUR 9.192 27.803 30.140 147.126 399.579 274.711 337.593 397.973 563.381 586.095
Total Expenses - EUR 4.560 24.482 15.887 105.465 311.682 256.500 313.268 340.524 449.201 479.090
Gross Profit/Loss - EUR 4.631 3.321 14.253 41.661 87.897 18.211 24.324 57.449 114.180 107.005
Net Profit/Loss - EUR 4.356 2.487 13.349 40.032 84.141 16.158 21.742 54.307 106.978 91.676
Employees 1 1 1 1 3 2 2 2 3 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 increased by 4.7%, from 504.773 euro in the year 2023, to 525.565 euro in 2024. The Net Profit decreased by -14.704 euro, from 106.978 euro in 2023, to 91.676 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 - Gnev Production Srl - CUI 34901673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.342 527 6.008 49.518 90.434 86.472 73.155 61.635 56.777 191.438
Current Assets 337 6.685 14.300 24.563 103.088 88.632 112.852 111.988 125.940 111.645
Inventories 0 0 0 0 0 630 616 0 20 0
Receivables 0 1.929 2.327 9.011 21.311 17.144 22.486 68.787 22.085 29.709
Cash 337 4.757 11.973 15.552 81.777 70.859 89.751 43.201 103.835 81.936
Shareholders Funds 4.401 6.842 20.075 55.587 138.652 146.668 159.591 53.907 160.722 91.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278 370 233 18.494 55.209 28.436 26.416 116.309 21.995 211.358
Income in Advance 0 0 0 0 0 0 0 3.408 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.709 euro and cash availability of 81.936 euro.
The company's Equity was valued at 91.724 euro, while total Liabilities amounted to 211.358 euro. Equity decreased by -68.099 euro, from 160.722 euro in 2023, to 91.724 in 2024.

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