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
21.937
Net Profit - Ron
-153
Employees
1
Open Account
Company Gencosil S.r.l. with Fiscal Code 16529556 recorded a turnover of 2024 of 21.937, with a net profit of -153 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gencosil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.900 7.812 13.188 11.048 30.119 21.614 21.274 30.008 26.831 21.937
Total Income - EUR 14.699 11.221 13.188 11.048 30.119 21.614 21.317 30.568 30.789 22.875
Total Expenses - EUR 14.210 10.996 18.368 18.429 35.750 25.618 22.034 33.403 36.424 22.906
Gross Profit/Loss - EUR 490 225 -5.180 -7.381 -5.631 -4.004 -717 -2.836 -5.635 -31
Net Profit/Loss - EUR 103 69 -6.173 -7.575 -6.245 -4.406 -1.356 -3.262 -5.907 -153
Employees 2 2 2 2 2 1 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 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 -17.8%, from 26.831 euro in the year 2023, to 21.937 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 - Gencosil S.r.l. - CUI 16529556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.632 12.207 11.625 11.044 10.469 9.916 9.350 9.032 8.658 8.265
Current Assets 7.490 15.036 16.796 22.080 10.697 13.800 17.877 17.958 14.103 17.020
Inventories 7.358 14.908 16.680 20.291 9.855 13.729 17.696 17.393 14.024 16.084
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 132 128 116 1.789 842 70 180 565 79 936
Shareholders Funds 144 211 -5.965 -13.431 -19.416 -23.454 -24.290 -27.627 -33.450 -33.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.978 27.031 34.387 46.555 40.582 47.170 51.516 54.617 56.211 58.702
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 "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 17.020 euro in 2024 which includes Inventories of 16.084 euro, Receivables of 0 euro and cash availability of 936 euro.
The company's Equity was valued at -33.417 euro, while total Liabilities amounted to 58.702 euro. Equity decreased by -153 euro, from -33.450 euro in 2023, to -33.417 in 2024.

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