Financial results - GEN & IUL TRADING SRL

Financial Summary - Gen & Iul Trading Srl
Unique identification code: 16910410
Registration number: J04/1979/2004
Nace: 4321
Sales - Ron
857.580
Net Profit - Ron
23.509
Employees
16
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Company Gen & Iul Trading Srl with Fiscal Code 16910410 recorded a turnover of 2024 of 857.580, with a net profit of 23.509 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gen & Iul Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.888 798.435 671.314 398.006 303.273 496.896 623.945 593.885 1.482.615 857.580
Total Income - EUR 532.545 798.439 679.593 447.536 418.552 470.264 586.788 593.914 1.495.441 1.026.061
Total Expenses - EUR 379.783 518.402 571.642 403.876 408.165 442.746 543.214 545.045 1.422.199 997.382
Gross Profit/Loss - EUR 152.762 280.037 107.951 43.659 10.387 27.518 43.574 48.869 73.241 28.679
Net Profit/Loss - EUR 128.060 242.949 92.545 39.184 7.091 22.878 37.406 43.048 53.098 23.509
Employees 14 14 14 14 12 11 15 15 16 16
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 -41.8%, from 1.482.615 euro in the year 2023, to 857.580 euro in 2024. The Net Profit decreased by -29.292 euro, from 53.098 euro in 2023, to 23.509 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 & Iul Trading Srl - CUI 16910410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.820 105.902 155.526 204.010 177.109 139.781 100.200 113.576 136.855 293.660
Current Assets 326.265 238.285 301.654 129.976 156.055 214.316 169.222 407.984 436.948 731.481
Inventories 0 118 7.595 7.467 120.607 92.623 37.488 311.682 224.874 353.701
Receivables 216.265 49.466 261.700 25.484 21.046 87.943 58.539 59.295 77.948 313.326
Cash 110.001 188.702 32.360 97.025 14.402 33.750 73.195 37.007 134.126 64.453
Shareholders Funds 262.694 244.949 333.040 263.090 246.902 227.235 198.166 179.929 232.481 254.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.310 99.238 124.061 70.897 75.602 119.089 71.085 341.461 341.322 770.450
Income in Advance 81 80 79 0 10.660 7.774 170 170 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.481 euro in 2024 which includes Inventories of 353.701 euro, Receivables of 313.326 euro and cash availability of 64.453 euro.
The company's Equity was valued at 254.692 euro, while total Liabilities amounted to 770.450 euro. Equity increased by 23.509 euro, from 232.481 euro in 2023, to 254.692 in 2024.

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