Financial results - GENCO INVESTMENTS SRL

Financial Summary - Genco Investments Srl
Unique identification code: 34046819
Registration number: J12/277/2015
Nace: 6820
Sales - Ron
15.601
Net Profit - Ron
8.182
Employees
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Company Genco Investments Srl with Fiscal Code 34046819 recorded a turnover of 2024 of 15.601, with a net profit of 8.182 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genco Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.998 10.492 13.155 12.214 12.133 13.150 12.986 11.149 14.267 15.601
Total Income - EUR 6.535 10.492 13.155 12.214 12.133 13.151 12.988 11.185 14.369 15.993
Total Expenses - EUR 5.974 1.626 15.959 8.032 496 6.266 9.104 10.787 6.350 5.897
Gross Profit/Loss - EUR 561 8.866 -2.803 4.183 11.637 6.885 3.884 398 8.020 10.096
Net Profit/Loss - EUR 365 8.551 -3.148 3.816 11.273 6.518 3.592 79 6.758 8.182
Employees 0 0 0 0 0 0 0 0 0 0
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 10.0%, from 14.267 euro in the year 2023, to 15.601 euro in 2024. The Net Profit increased by 1.462 euro, from 6.758 euro in 2023, to 8.182 in the last year.
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 - Genco Investments Srl - CUI 34046819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.369 13.053 319 140 52 18.906 13.062 7.651 2.284 9.261
Current Assets 4.256 4.418 8.013 13.815 19.247 42.504 16.386 21.077 15.167 18.757
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.909 937 1.268 10.280 1.683 2.398 13.169 105 6.077 0
Cash 347 3.481 6.746 3.534 17.564 40.106 3.217 20.972 9.090 18.757
Shareholders Funds 410 8.957 5.657 5.751 16.913 23.110 26.190 3.723 8.374 16.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.506 8.514 2.675 8.204 2.387 36.298 3.258 25.005 9.076 11.507
Income in Advance 1.709 1.691 0 0 0 2.001 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.757 euro.
The company's Equity was valued at 16.510 euro, while total Liabilities amounted to 11.507 euro. Equity increased by 8.182 euro, from 8.374 euro in 2023, to 16.510 in 2024. The Debt Ratio was 41.1% in the year 2024.

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