Financial results - GENCO 93 SA

Financial Summary - Genco 93 Sa
Unique identification code: 4899350
Registration number: J1993025157400
Nace: 4663
Sales - Ron
30.634.074
Net Profit - Ron
1.597.124
Employees
58
Open Account
Company Genco 93 Sa with Fiscal Code 4899350 recorded a turnover of 2024 of 30.634.074, with a net profit of 1.597.124 and having an average number of employees of 58. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genco 93 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.512.694 5.766.862 5.316.909 7.698.400 11.363.706 16.450.835 19.643.396 22.005.471 33.208.006 30.634.074
Total Income - EUR 6.540.265 5.805.004 5.359.650 7.728.048 11.389.341 16.492.299 19.726.151 22.142.762 33.501.507 31.060.616
Total Expenses - EUR 6.328.115 5.599.934 5.043.297 7.295.361 10.804.168 15.322.786 18.614.940 20.449.471 31.199.819 29.198.900
Gross Profit/Loss - EUR 212.150 205.070 316.353 432.687 585.173 1.169.512 1.111.211 1.693.291 2.301.688 1.861.716
Net Profit/Loss - EUR 170.578 181.759 263.094 369.309 485.092 1.007.098 959.095 1.445.045 1.994.877 1.597.124
Employees 32 33 35 34 37 41 46 50 51 58
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 -7.2%, from 33.208.006 euro in the year 2023, to 30.634.074 euro in 2024. The Net Profit decreased by -386.605 euro, from 1.994.877 euro in 2023, to 1.597.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genco 93 Sa - CUI 4899350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.959 590.539 530.954 507.836 706.690 809.482 1.435.043 1.134.713 1.431.259 1.710.051
Current Assets 2.929.200 2.786.479 2.202.252 2.734.245 4.620.999 6.605.661 6.095.543 8.813.930 15.621.849 12.826.600
Inventories 314.820 798.225 810.846 402.011 1.016.212 2.166.098 1.996.344 2.924.673 4.767.623 5.105.780
Receivables 1.469.856 1.293.148 742.308 1.468.281 2.530.807 2.301.119 2.087.259 2.796.290 5.216.042 4.550.221
Cash 1.101.105 672.073 617.360 303.073 217.413 1.197.726 2.011.940 3.089.258 5.632.302 1.342.426
Shareholders Funds 1.877.465 1.579.285 1.835.187 1.922.100 2.201.384 2.934.188 3.585.634 3.768.876 5.671.459 5.384.187
Social Capital 26.097 25.831 25.393 24.927 24.445 23.981 23.450 23.522 23.451 23.320
Debts 1.637.189 1.850.539 911.445 1.330.129 3.136.324 4.932.197 4.629.225 6.385.311 11.445.373 9.162.228
Income in Advance 0 0 0 0 0 87.376 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.826.600 euro in 2024 which includes Inventories of 5.105.780 euro, Receivables of 4.550.221 euro and cash availability of 1.342.426 euro.
The company's Equity was valued at 5.384.187 euro, while total Liabilities amounted to 9.162.228 euro. Equity decreased by -255.576 euro, from 5.671.459 euro in 2023, to 5.384.187 in 2024.

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