Financial results - GENCOSIL S.R.L.

Financial Summary - Gencosil S.r.l.
Unique identification code: 16529556
Registration number: J27/851/2004
Nace: 4711
Sales - Ron
26.831
Net Profit - Ron
-5.907
Employee
1
The most important financial indicators for the company Gencosil S.r.l. - Unique Identification Number 16529556: sales in 2023 was 26.831 euro, registering a net profit of -5.907 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gencosil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.902 12.900 7.812 13.188 11.048 30.119 21.614 21.274 30.008 26.831
Total Income - EUR 19.709 14.699 11.221 13.188 11.048 30.119 21.614 21.317 30.568 30.789
Total Expenses - EUR 19.136 14.210 10.996 18.368 18.429 35.750 25.618 22.034 33.403 36.424
Gross Profit/Loss - EUR 573 490 225 -5.180 -7.381 -5.631 -4.004 -717 -2.836 -5.635
Net Profit/Loss - EUR 35 103 69 -6.173 -7.575 -6.245 -4.406 -1.356 -3.262 -5.907
Employees 1 2 2 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.3%, from 30.008 euro in the year 2022, to 26.831 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gencosil S.r.l. - CUI 16529556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.824 12.632 12.207 11.625 11.044 10.469 9.916 9.350 9.032 8.658
Current Assets 3.326 7.490 15.036 16.796 22.080 10.697 13.800 17.877 17.958 14.103
Inventories 2.432 7.358 14.908 16.680 20.291 9.855 13.729 17.696 17.393 14.024
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 893 132 128 116 1.789 842 70 180 565 79
Shareholders Funds 41 144 211 -5.965 -13.431 -19.416 -23.454 -24.290 -27.627 -33.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.109 19.978 27.031 34.387 46.555 40.582 47.170 51.516 54.617 56.211
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.103 euro in 2023 which includes Inventories of 14.024 euro, Receivables of 0 euro and cash availability of 79 euro.
The company's Equity was valued at -33.450 euro, while total Liabilities amounted to 56.211 euro. Equity decreased by -5.907 euro, from -27.627 euro in 2022, to -33.450 in 2023.

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