Financial results - GEN PREST S.R.L.

Financial Summary - Gen Prest S.r.l.
Unique identification code: 16520328
Registration number: J30/655/2004
Nace: 8121
Sales - Ron
292.466
Net Profit - Ron
39.937
Employees
23
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Company Gen Prest S.r.l. with Fiscal Code 16520328 recorded a turnover of 2024 of 292.466, with a net profit of 39.937 and having an average number of employees of 23. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.988 288.447 411.954 455.978 494.200 516.434 548.398 652.471 - 292.466
Total Income - EUR 235.858 288.648 412.382 456.236 494.802 516.481 598.430 653.451 - 295.493
Total Expenses - EUR 227.533 285.002 403.230 432.800 479.193 463.746 501.389 586.703 - 246.667
Gross Profit/Loss - EUR 8.325 3.646 9.152 23.435 15.609 52.735 97.042 66.748 - 48.826
Net Profit/Loss - EUR 6.945 2.703 5.029 18.873 10.843 47.949 91.770 60.354 - 39.937
Employees 45 52 63 63 62 61 61 65 - 23
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 -54.8%, from 652.471 euro in the year 2022, to 292.466 euro in 2024. The Net Profit decreased by -19.897 euro, from 60.354 euro in 2022, to 39.937 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 Prest S.r.l. - CUI 16520328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.605 23.144 23.539 19.834 25.455 19.088 37.599 32.496 - 11.088
Current Assets 113.321 124.443 192.302 200.861 199.678 209.231 232.570 148.792 - 41.900
Inventories 1.091 984 1.398 1.633 2.259 2.378 2.642 5.737 - 0
Receivables 103.400 116.664 187.250 193.846 190.418 198.360 203.362 100.363 - 33.799
Cash 8.830 6.795 3.654 5.382 7.001 8.492 26.566 42.692 - 8.100
Shareholders Funds -419 2.289 7.279 26.018 37.079 78.950 136.249 55.918 - 30.802
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 123.344 145.298 208.562 194.678 188.055 149.530 134.763 126.323 - 20.737
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.799 euro and cash availability of 8.100 euro.
The company's Equity was valued at 30.802 euro, while total Liabilities amounted to 20.737 euro. Equity decreased by -24.635 euro, from 55.918 euro in 2022, to 30.802 in 2024.

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