Financial results - GENALI SRL

Financial Summary - Genali Srl
Unique identification code: 15497847
Registration number: J25/216/2003
Nace: 1071
Sales - Ron
442.716
Net Profit - Ron
8.260
Employee
29
The most important financial indicators for the company Genali Srl - Unique Identification Number 15497847: sales in 2023 was 442.716 euro, registering a net profit of 8.260 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.394 375.490 425.255 438.394 435.377 476.885 334.536 378.800 415.288 442.716
Total Income - EUR 475.699 634.226 690.715 706.659 723.416 780.442 557.574 608.087 689.182 708.277
Total Expenses - EUR 480.811 550.189 581.499 622.839 661.357 739.859 574.587 609.974 689.600 695.589
Gross Profit/Loss - EUR -5.112 84.037 109.216 83.820 62.059 40.583 -17.013 -1.887 -418 12.688
Net Profit/Loss - EUR -5.112 71.270 91.625 79.282 57.679 35.814 -20.358 -5.692 -4.576 8.260
Employees 42 37 35 36 34 39 37 36 30 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 415.288 euro in the year 2022, to 442.716 euro in 2023. The Net Profit increased by 8.260 euro, from 0 euro in 2022, to 8.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genali Srl - CUI 15497847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.671 42.030 50.621 45.734 46.604 47.688 43.927 39.761 38.903 35.626
Current Assets 9.060 39.617 70.464 96.928 87.680 53.408 30.470 32.520 29.456 36.555
Inventories 4.712 4.482 6.247 8.200 9.570 8.839 8.991 8.837 13.566 11.505
Receivables 1.373 1.532 1.692 2.836 1.330 2.544 2.265 3.326 440 1.255
Cash 2.976 33.604 62.525 85.892 76.781 42.025 19.215 20.356 15.450 23.795
Shareholders Funds -8.816 62.381 99.928 120.603 111.535 71.433 49.720 42.926 38.387 39.455
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.546 19.266 21.157 22.059 22.750 29.663 24.677 29.355 29.971 32.726
Income in Advance 0 0 0 0 0 0 0 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 "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 36.555 euro in 2023 which includes Inventories of 11.505 euro, Receivables of 1.255 euro and cash availability of 23.795 euro.
The company's Equity was valued at 39.455 euro, while total Liabilities amounted to 32.726 euro. Equity increased by 1.184 euro, from 38.387 euro in 2022, to 39.455 in 2023.

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