Financial results - GENARIS PROD SRL

Financial Summary - Genaris Prod Srl
Unique identification code: 17370725
Registration number: J2005000594177
Nace: 8292
Sales - Ron
194.166
Net Profit - Ron
6.555
Employees
4
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Company Genaris Prod Srl with Fiscal Code 17370725 recorded a turnover of 2024 of 194.166, with a net profit of 6.555 and having an average number of employees of 4. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genaris Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.544 130.966 124.472 134.143 135.099 100.649 76.732 90.351 125.082 194.166
Total Income - EUR 223.048 204.450 208.408 218.419 211.850 157.771 121.763 130.284 232.371 202.608
Total Expenses - EUR 200.700 215.212 226.592 259.358 228.577 181.277 155.878 139.106 140.870 194.803
Gross Profit/Loss - EUR 22.348 -10.762 -18.185 -40.939 -16.727 -23.506 -34.115 -8.822 91.501 7.804
Net Profit/Loss - EUR 21.868 -10.762 -21.012 -42.280 -18.078 -24.475 -34.882 -9.725 89.278 6.555
Employees 8 7 7 7 8 5 5 5 4 4
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 56.1%, from 125.082 euro in the year 2023, to 194.166 euro in 2024. The Net Profit decreased by -82.224 euro, from 89.278 euro in 2023, to 6.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genaris Prod Srl - CUI 17370725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.178 54.118 54.433 52.467 58.251 34.474 33.709 33.814 21.428 20.626
Current Assets 88.726 90.642 103.790 82.351 79.907 97.022 120.445 125.324 128.219 92.386
Inventories 57.030 60.830 70.910 50.118 51.880 58.108 66.650 60.077 46.044 61.366
Receivables 41.884 44.269 51.257 53.085 50.101 49.149 50.718 64.062 57.695 14.719
Cash -10.188 -14.457 -18.377 -20.852 -22.074 -10.235 3.077 1.185 24.480 16.301
Shareholders Funds -8.185 -18.389 -39.090 -80.653 -97.169 -119.802 -152.027 -162.224 -72.453 -65.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.414 170.398 204.440 215.471 232.926 248.691 303.878 319.050 222.100 178.505
Income in Advance 0 0 0 0 2.656 2.606 2.548 2.556 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.386 euro in 2024 which includes Inventories of 61.366 euro, Receivables of 14.719 euro and cash availability of 16.301 euro.
The company's Equity was valued at -65.493 euro, while total Liabilities amounted to 178.505 euro. Equity increased by 6.555 euro, from -72.453 euro in 2023, to -65.493 in 2024.

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