Financial results - GENAL SRL

Financial Summary - Genal Srl
Unique identification code: 14239874
Registration number: J16/707/2001
Nace: 4636
Sales - Ron
1.912.257
Net Profit - Ron
37.980
Employees
15
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Company Genal Srl with Fiscal Code 14239874 recorded a turnover of 2024 of 1.912.257, with a net profit of 37.980 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.358.136 1.457.767 1.376.737 1.283.777 1.355.826 1.205.968 902.946 1.306.237 1.651.348 1.912.257
Total Income - EUR 1.358.158 1.459.123 1.377.215 1.284.480 1.357.141 1.206.032 902.946 1.306.886 1.652.942 1.912.265
Total Expenses - EUR 1.318.551 1.427.090 1.357.455 1.276.915 1.323.711 1.194.527 856.890 1.241.387 1.589.830 1.869.981
Gross Profit/Loss - EUR 39.607 32.034 19.760 7.565 33.430 11.505 46.056 65.499 63.112 42.284
Net Profit/Loss - EUR 33.818 26.472 16.849 7.565 29.639 10.165 41.097 55.629 53.570 37.980
Employees 10 12 7 10 9 11 12 13 13 15
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 16.5%, from 1.651.348 euro in the year 2023, to 1.912.257 euro in 2024. The Net Profit decreased by -15.291 euro, from 53.570 euro in 2023, to 37.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genal Srl - CUI 14239874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.045 22.604 47.060 63.030 60.035 52.397 50.589 66.107 59.695 96.178
Current Assets 137.843 171.232 188.814 147.861 187.211 177.387 158.683 229.764 314.672 391.179
Inventories 118.427 160.263 131.693 85.018 94.393 23.101 63.043 145.067 206.161 183.517
Receivables 6.973 9.228 37.634 61.144 70.091 57.482 60.969 14.495 17.690 90.546
Cash 12.443 1.740 19.486 1.698 22.727 96.804 34.672 70.202 90.821 117.117
Shareholders Funds 41.349 67.399 83.105 89.006 116.922 40.704 79.724 135.673 183.415 215.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.539 126.437 153.098 125.177 130.295 189.119 129.549 161.405 202.469 275.649
Income in Advance 0 0 0 32 31 30 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 "4636 - 4636"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.179 euro in 2024 which includes Inventories of 183.517 euro, Receivables of 90.546 euro and cash availability of 117.117 euro.
The company's Equity was valued at 215.299 euro, while total Liabilities amounted to 275.649 euro. Equity increased by 32.909 euro, from 183.415 euro in 2023, to 215.299 in 2024.

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