Financial results - GENALI SRL

Financial Summary - Genali Srl
Unique identification code: 15497847
Registration number: J2003000216255
Nace: 1071
Sales - Ron
461.991
Net Profit - Ron
-23.484
Employees
29
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Company Genali Srl with Fiscal Code 15497847 recorded a turnover of 2024 of 461.991, with a net profit of -23.484 and having an average number of employees of 29. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.490 425.255 438.394 435.377 476.885 334.536 378.800 415.288 442.716 461.991
Total Income - EUR 634.226 690.715 706.659 723.416 780.442 557.574 608.087 689.182 708.277 763.226
Total Expenses - EUR 550.189 581.499 622.839 661.357 739.859 574.587 609.974 689.600 695.589 772.846
Gross Profit/Loss - EUR 84.037 109.216 83.820 62.059 40.583 -17.013 -1.887 -418 12.688 -9.620
Net Profit/Loss - EUR 71.270 91.625 79.282 57.679 35.814 -20.358 -5.692 -4.576 8.260 -23.484
Employees 37 35 36 34 39 37 36 30 29 29
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 4.9%, from 442.716 euro in the year 2023, to 461.991 euro in 2024. The Net Profit decreased by -8.214 euro, from 8.260 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENALI 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 - Genali Srl - CUI 15497847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.030 50.621 45.734 46.604 47.688 43.927 39.761 38.903 35.626 33.219
Current Assets 39.617 70.464 96.928 87.680 53.408 30.470 32.520 29.456 36.555 29.749
Inventories 4.482 6.247 8.200 9.570 8.839 8.991 8.837 13.566 11.505 11.867
Receivables 1.532 1.692 2.836 1.330 2.544 2.265 3.326 440 1.255 3.924
Cash 33.604 62.525 85.892 76.781 42.025 19.215 20.356 15.450 23.795 13.958
Shareholders Funds 62.381 99.928 120.603 111.535 71.433 49.720 42.926 38.387 39.455 15.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.266 21.157 22.059 22.750 29.663 24.677 29.355 29.971 32.726 47.218
Income in Advance 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.749 euro in 2024 which includes Inventories of 11.867 euro, Receivables of 3.924 euro and cash availability of 13.958 euro.
The company's Equity was valued at 15.751 euro, while total Liabilities amounted to 47.218 euro. Equity decreased by -23.484 euro, from 39.455 euro in 2023, to 15.751 in 2024.

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