Financial results - GENA SRL

Financial Summary - Gena Srl
Unique identification code: 3352753
Registration number: J1992001216522
Nace: 4712
Sales - Ron
314.772
Net Profit - Ron
16.680
Employees
3
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Company Gena Srl with Fiscal Code 3352753 recorded a turnover of 2024 of 314.772, with a net profit of 16.680 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.449 531.019 620.076 638.366 680.903 616.127 589.811 464.197 411.085 314.772
Total Income - EUR 624.151 539.706 632.667 658.441 684.816 616.189 590.763 465.989 412.708 315.234
Total Expenses - EUR 580.035 479.340 602.816 617.146 605.579 556.275 564.668 451.326 387.661 295.967
Gross Profit/Loss - EUR 44.115 60.366 29.851 41.295 79.237 59.914 26.095 14.662 25.047 19.267
Net Profit/Loss - EUR 36.885 50.738 24.423 34.697 72.775 52.116 23.115 12.525 21.042 16.680
Employees 13 12 12 10 8 8 7 8 4 3
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 -23.0%, from 411.085 euro in the year 2023, to 314.772 euro in 2024. The Net Profit decreased by -4.245 euro, from 21.042 euro in 2023, to 16.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENA SRL

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Gena 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 - Gena Srl - CUI 3352753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.940 113.207 93.605 77.924 70.470 235.084 231.994 219.630 232.006 258.350
Current Assets 362.636 372.002 403.791 470.724 522.096 625.747 638.623 614.802 556.740 482.872
Inventories 234.131 292.093 321.422 394.030 432.167 503.544 518.193 497.623 460.992 434.040
Receivables 71.184 69.411 80.500 65.842 48.884 53.922 72.638 50.130 30.439 39.077
Cash 57.320 10.499 1.869 10.851 41.046 68.281 47.792 67.049 65.309 9.755
Shareholders Funds 340.877 321.335 340.320 368.563 434.200 480.152 492.619 506.672 526.178 466.540
Social Capital 9.111 9.018 8.866 8.703 8.535 10.440 10.209 10.240 10.209 10.152
Debts 137.680 164.011 156.754 179.095 157.395 379.726 377.068 327.679 262.568 274.682
Income in Advance 9.200 464 456 989 970 952 931 934 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.872 euro in 2024 which includes Inventories of 434.040 euro, Receivables of 39.077 euro and cash availability of 9.755 euro.
The company's Equity was valued at 466.540 euro, while total Liabilities amounted to 274.682 euro. Equity decreased by -56.697 euro, from 526.178 euro in 2023, to 466.540 in 2024.

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