Financial results - GENCONS SRL

Financial Summary - Gencons Srl
Unique identification code: 15514891
Registration number: J2003000749054
Nace: 2825
Sales - Ron
1.063.130
Net Profit - Ron
216.639
Employees
15
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Company Gencons Srl with Fiscal Code 15514891 recorded a turnover of 2024 of 1.063.130, with a net profit of 216.639 and having an average number of employees of 15. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gencons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.148 377.081 451.266 490.225 526.408 746.139 709.010 865.582 953.690 1.063.130
Total Income - EUR 357.156 380.019 460.829 491.141 536.024 746.745 717.481 869.265 958.064 1.072.760
Total Expenses - EUR 259.528 263.587 323.799 349.414 362.314 505.471 504.043 645.516 760.711 822.748
Gross Profit/Loss - EUR 97.628 116.432 137.031 141.726 173.709 241.273 213.438 223.749 197.353 250.012
Net Profit/Loss - EUR 81.938 97.768 130.982 136.819 168.564 234.716 207.510 215.764 184.009 216.639
Employees 11 12 12 15 16 16 17 17 16 15
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 12.1%, from 953.690 euro in the year 2023, to 1.063.130 euro in 2024. The Net Profit increased by 33.658 euro, from 184.009 euro in 2023, to 216.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gencons Srl - CUI 15514891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.780 19.536 27.913 19.146 33.846 23.334 11.118 5.119 247 16.894
Current Assets 128.416 137.341 177.415 192.072 226.724 331.918 429.659 503.475 490.860 558.728
Inventories 16.203 8.318 20.261 24.620 31.502 27.402 70.298 115.207 90.166 127.012
Receivables 86.929 54.943 106.441 93.049 90.978 86.281 107.360 195.081 199.511 220.118
Cash 25.284 74.080 50.713 74.404 104.245 218.235 190.488 128.955 113.242 97.480
Shareholders Funds 90.040 105.787 138.866 144.558 197.862 303.604 376.661 223.067 406.399 406.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.920 51.883 66.463 66.672 62.486 51.663 64.116 285.527 84.707 168.763
Income in Advance 0 0 0 0 281 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.728 euro in 2024 which includes Inventories of 127.012 euro, Receivables of 220.118 euro and cash availability of 97.480 euro.
The company's Equity was valued at 406.859 euro, while total Liabilities amounted to 168.763 euro. Equity increased by 2.731 euro, from 406.399 euro in 2023, to 406.859 in 2024.

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