Company Gen-Ali Com Srl with Fiscal Code 10881382
recorded a turnover of 2024 of
3.560,
with a net profit of
-13.581
and having an average number of employees of
1.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gen-Ali Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.013
11.781
13.318
10.989
23.488
26.255
2.952
79.047
4.749
3.560
Total Income - EUR
6.013
12.210
13.318
11.218
32.532
34.565
3.619
78.916
4.749
3.560
Total Expenses - EUR
12.373
17.119
16.579
15.481
28.558
35.063
7.942
70.611
16.896
17.105
Gross Profit/Loss - EUR
-6.361
-4.909
-3.261
-4.263
3.974
-498
-4.323
8.305
-12.147
-13.545
Net Profit/Loss - EUR
-6.541
-5.275
-3.660
-4.600
2.998
-1.449
-4.432
6.135
-12.194
-13.581
Employees
1
1
1
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 -24.6%, from 4.749 euro in the year 2023, to 3.560 euro in 2024.
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Financial Reports - Gen-Ali Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gen-Ali Com Srl - CUI 10881382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.268
6.683
10.213
10.416
13.935
12.634
11.410
17.213
16.148
15.124
Current Assets
7.034
8.085
10.010
17.673
42.332
34.152
67.535
39.887
51.609
49.223
Inventories
3.865
3.292
5.993
13.941
38.100
18.480
53.857
16.948
24.098
23.068
Receivables
2.966
3.795
3.816
2.985
3.928
11.983
13.484
22.458
23.230
23.547
Cash
203
998
202
747
305
3.689
195
480
4.281
2.608
Shareholders Funds
-16.913
-22.016
-25.304
-29.439
-25.871
-26.829
-30.666
-24.627
-36.747
-50.122
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.215
36.784
45.526
57.529
82.138
73.616
109.611
81.726
104.504
114.469
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.223 euro in 2024 which includes Inventories of
23.068 euro, Receivables of
23.547 euro and cash availability of
2.608 euro.
The company's Equity was valued at
-50.122 euro, while total Liabilities amounted to
114.469 euro.
Equity decreased by -13.581 euro, from -36.747 euro in 2023, to -50.122 in 2024.
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