Financial results - GEN-CRIS INVEST S.R.L.

Financial Summary - Gen-Cris Invest S.r.l.
Unique identification code: 28040064
Registration number: J13/343/2011
Nace: 4673
Sales - Ron
123.804
Net Profit - Ron
3.773
Employees
2
Open Account
Company Gen-Cris Invest S.r.l. with Fiscal Code 28040064 recorded a turnover of 2024 of 123.804, with a net profit of 3.773 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gen-Cris Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.530 186.816 159.166 117.977 124.349 126.203 112.382 111.036 111.896 123.804
Total Income - EUR 171.395 188.352 159.736 118.015 131.336 126.519 112.490 111.083 111.987 123.858
Total Expenses - EUR 155.550 169.342 151.625 110.215 126.872 118.083 98.445 102.632 97.537 116.369
Gross Profit/Loss - EUR 15.846 19.010 8.111 7.800 4.464 8.436 14.045 8.451 14.451 7.489
Net Profit/Loss - EUR 13.166 15.968 6.497 6.620 3.151 7.171 12.920 7.340 13.331 3.773
Employees 6 5 5 5 4 2 2 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 increased by 11.3%, from 111.896 euro in the year 2023, to 123.804 euro in 2024. The Net Profit decreased by -9.484 euro, from 13.331 euro in 2023, to 3.773 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 - Gen-Cris Invest S.r.l. - CUI 28040064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.777
Current Assets 56.743 53.390 49.067 61.861 58.448 71.077 80.184 95.521 102.018 95.778
Inventories 50.919 46.117 43.870 55.455 52.840 60.707 75.158 88.841 91.107 85.154
Receivables 3.062 6.746 4.034 3.136 1.596 1.399 1.168 5.091 6.331 0
Cash 2.762 527 1.164 3.269 4.012 8.971 3.858 1.589 4.580 10.624
Shareholders Funds 18.220 34.002 39.924 45.811 48.075 51.692 63.465 71.003 76.800 80.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.523 19.388 9.144 16.050 10.374 19.385 16.718 24.518 25.217 18.411
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.778 euro in 2024 which includes Inventories of 85.154 euro, Receivables of 0 euro and cash availability of 10.624 euro.
The company's Equity was valued at 80.144 euro, while total Liabilities amounted to 18.411 euro. Equity increased by 3.773 euro, from 76.800 euro in 2023, to 80.144 in 2024.

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