Financial results - GENA FLAME EXPRES SRL

Financial Summary - Gena Flame Expres Srl
Unique identification code: 25346728
Registration number: J03/435/2009
Nace: 4762
Sales - Ron
206.157
Net Profit - Ron
26.567
Employees
2
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Company Gena Flame Expres Srl with Fiscal Code 25346728 recorded a turnover of 2024 of 206.157, with a net profit of 26.567 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.642 122.096 147.044 171.685 189.765 124.862 160.275 165.334 133.023 206.157
Total Income - EUR 132.644 122.097 149.071 171.744 190.007 125.038 198.245 165.603 140.919 205.728
Total Expenses - EUR 140.590 115.680 140.578 155.222 162.360 107.350 140.765 133.875 115.483 173.982
Gross Profit/Loss - EUR -7.946 6.417 8.493 16.522 27.647 17.688 57.481 31.727 25.436 31.746
Net Profit/Loss - EUR -7.946 6.417 5.857 14.709 25.783 16.513 55.906 30.339 24.163 26.567
Employees 3 3 2 2 1 1 2 1 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 55.8%, from 133.023 euro in the year 2023, to 206.157 euro in 2024. The Net Profit increased by 2.539 euro, from 24.163 euro in 2023, to 26.567 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 - Gena Flame Expres Srl - CUI 25346728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.960 3.247 11.556 8.875 6.831 67.369 63.187 61.986 72.927 67.876
Current Assets 15.672 13.694 29.771 28.113 44.136 37.625 46.069 62.581 72.191 86.317
Inventories 6.902 3.699 5.716 11.995 11.204 11.054 17.961 19.415 52.512 49.135
Receivables 10.013 9.006 11.385 15.001 26.548 14.271 9.496 10.210 19.211 4.702
Cash -1.244 989 12.671 1.118 6.384 12.300 18.612 32.956 468 32.480
Shareholders Funds -22.109 -15.467 -9.348 5.533 31.209 47.131 90.317 104.739 128.584 140.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.052 32.831 48.473 31.119 45.742 58.355 18.940 19.829 16.534 13.506
Income in Advance 2.690 2.662 2.617 2.569 2.519 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.317 euro in 2024 which includes Inventories of 49.135 euro, Receivables of 4.702 euro and cash availability of 32.480 euro.
The company's Equity was valued at 140.687 euro, while total Liabilities amounted to 13.506 euro. Equity increased by 12.822 euro, from 128.584 euro in 2023, to 140.687 in 2024.

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