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Financial results - GENAL ENERGY S.R.L.

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Financial Summary - Genal Energy S.r.l.
Unique identification code: 46065857
Registration number: J03/1074/2022
Nace: 4673
Sales - Ron
7.346
Net Profit - Ron
-4.574
Employees
1
Open Account
Company Genal Energy S.r.l. with Fiscal Code 46065857 recorded a turnover of 2024 of 7.346, with a net profit of -4.574 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genal Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.023 12.567 7.346
Total Income - EUR - - - - - - - 5.023 12.567 7.346
Total Expenses - EUR - - - - - - - 2.824 10.882 11.852
Gross Profit/Loss - EUR - - - - - - - 2.198 1.685 -4.505
Net Profit/Loss - EUR - - - - - - - 2.050 1.578 -4.574
Employees - - - - - - - 0 1 1
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 -41.2%, from 12.567 euro in the year 2023, to 7.346 euro in 2024. The Net Profit decreased by -1.569 euro, from 1.578 euro in 2023, to 0 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 - Genal Energy S.r.l. - CUI 46065857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.343 29.659 31.518
Inventories - - - - - - - 20.130 20.069 19.957
Receivables - - - - - - - 0 5.310 5.715
Cash - - - - - - - 213 4.280 5.846
Shareholders Funds - - - - - - - 2.091 3.663 -932
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.252 25.996 32.450
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.518 euro in 2024 which includes Inventories of 19.957 euro, Receivables of 5.715 euro and cash availability of 5.846 euro.
The company's Equity was valued at -932 euro, while total Liabilities amounted to 32.450 euro. Equity decreased by -4.575 euro, from 3.663 euro in 2023, to -932 in 2024.
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