Financial results - GENARO PROD SRL

Financial Summary - Genaro Prod Srl
Unique identification code: 35245291
Registration number: J23/4118/2015
Nace: 4799
Sales - Ron
34.585
Net Profit - Ron
-1.970
Employees
2
Open Account
Company Genaro Prod Srl with Fiscal Code 35245291 recorded a turnover of 2024 of 34.585, with a net profit of -1.970 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.858 18.807 22.914 55.500 53.973 61.677 53.552 88.307 31.088 34.585
Total Income - EUR 3.858 18.808 22.914 55.501 53.974 61.680 53.553 88.309 31.089 34.586
Total Expenses - EUR 3.815 16.323 21.507 40.186 41.145 48.797 37.255 67.059 41.987 36.210
Gross Profit/Loss - EUR 43 2.485 1.407 15.314 12.829 12.883 16.298 21.250 -10.897 -1.624
Net Profit/Loss - EUR -73 1.920 720 14.714 11.879 12.641 15.764 19.860 -11.209 -1.970
Employees 0 0 0 1 1 1 1 1 1 2
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 11.9%, from 31.088 euro in the year 2023, to 34.585 euro in 2024.
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 - Genaro Prod Srl - CUI 35245291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 450 949 33 0 0 2.148 1.741
Current Assets 3.926 4.459 3.892 20.279 30.604 46.349 57.710 65.175 17.319 25.248
Inventories 240 609 0 -674 1.085 4.873 14.910 5.369 7.639 12.273
Receivables 0 0 59 1.039 15.816 2.317 9.166 719 3.530 7.563
Cash 3.687 3.849 3.833 19.915 13.703 39.160 33.633 59.087 6.151 5.412
Shareholders Funds -28 1.893 2.652 17.317 24.056 36.242 46.593 61.325 8.632 6.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.954 2.566 1.240 3.412 7.497 10.141 11.117 3.850 10.836 20.375
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.248 euro in 2024 which includes Inventories of 12.273 euro, Receivables of 7.563 euro and cash availability of 5.412 euro.
The company's Equity was valued at 6.614 euro, while total Liabilities amounted to 20.375 euro. Equity decreased by -1.970 euro, from 8.632 euro in 2023, to 6.614 in 2024.

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