Company Icr Genroc Group Srl with Fiscal Code 36573998
recorded a turnover of 2024 of
19.111,
with a net profit of
2.939
and having an average number of employees of
1.
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 -
Icr Genroc Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
4.707
8.067
6.585
5.497
5.546
6.046
8.006
19.111
Total Income - EUR
-
0
4.707
8.067
6.585
5.497
5.546
6.046
8.006
19.111
Total Expenses - EUR
-
1.186
4.496
7.618
5.606
4.728
5.519
5.784
8.619
15.612
Gross Profit/Loss - EUR
-
-1.186
211
450
979
768
26
262
-613
3.499
Net Profit/Loss - EUR
-
-1.186
70
208
781
641
26
180
-613
2.939
Employees
-
0
0
0
0
0
0
0
0
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 increased by 140.1%, from 8.006 euro in the year 2023, to 19.111 euro in 2024.
The Net Profit increased by 2.939 euro, from 0 euro in 2023, to 2.939 in the last year.
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Financial Reports - Icr Genroc Group 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 -
Icr Genroc Group Srl - CUI 36573998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.474
4.287
3.134
2.019
1.120
84
0
14.699
19.274
Current Assets
-
112
865
142
85
88
662
982
2.819
10.008
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
0
457
Cash
-
112
865
142
85
88
662
982
2.819
9.551
Shareholders Funds
-
-1.141
-1.052
-825
-28
614
627
809
193
3.131
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.728
6.204
4.101
2.132
594
119
174
17.325
26.152
Income in Advance
-
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
10.008 euro in 2024 which includes Inventories of
0 euro, Receivables of
457 euro and cash availability of
9.551 euro.
The company's Equity was valued at
3.131 euro, while total Liabilities amounted to
26.152 euro.
Equity increased by 2.939 euro, from 193 euro in 2023, to 3.131 in 2024.
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