Financial results - GENAL SRL

Financial Summary - Genal Srl
Unique identification code: 14239874
Registration number: J16/707/2001
Nace: 4636
Sales - Ron
1.651.348
Net Profit - Ron
53.570
Employee
13
The most important financial indicators for the company Genal Srl - Unique Identification Number 14239874: sales in 2023 was 1.651.348 euro, registering a net profit of 53.570 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron1M1.4M1.5M1.4M1.3M1.4M1.2M903K1.3M1.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.023.281 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
Total Income - EUR 1.023.281 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
Total Expenses - EUR 1.002.668 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
Gross Profit/Loss - EUR 20.613 39.607 32.034 19.760 7.565 33.430 11.505 46.056 65.499 63.112
Net Profit/Loss - EUR 19.807 33.818 26.472 16.849 7.565 29.639 10.165 41.097 55.629 53.570
Employees 11 10 12 7 10 9 11 12 13 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.8%, from 1.306.237 euro in the year 2022, to 1.651.348 euro in 2023. The Net Profit decreased by -1.890 euro, from 55.629 euro in 2022, to 53.570 in the last year.
Sales - Ron1M1.4M1.5M1.4M1.3M1.4M1.2M903K1.3M1.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron20K34K26K17K7.6K30K10K41K56K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees11101271091112131320142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.010 14.045 22.604 47.060 63.030 60.035 52.397 50.589 66.107 59.695
Current Assets 96.353 137.843 171.232 188.814 147.861 187.211 177.387 158.683 229.764 314.672
Inventories 87.039 118.427 160.263 131.693 85.018 94.393 23.101 63.043 145.067 206.161
Receivables 5.867 6.973 9.228 37.634 61.144 70.091 57.482 60.969 14.495 17.690
Cash 3.447 12.443 1.740 19.486 1.698 22.727 96.804 34.672 70.202 90.821
Shareholders Funds 7.468 41.349 67.399 83.105 89.006 116.922 40.704 79.724 135.673 183.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.895 110.539 126.437 153.098 125.177 130.295 189.119 129.549 161.405 202.469
Income in Advance 0 0 0 0 32 31 30 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 314.672 euro in 2023 which includes Inventories of 206.161 euro, Receivables of 17.690 euro and cash availability of 90.821 euro.
The company's Equity was valued at 183.415 euro, while total Liabilities amounted to 202.469 euro. Equity increased by 48.154 euro, from 135.673 euro in 2022, to 183.415 in 2023.

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