Financial results - GENCOSTEEL PREST S.R.L.

Financial Summary - Gencosteel Prest S.r.l.
Unique identification code: 45001561
Registration number: J39/1015/2021
Nace: 2511
Sales - Ron
34.428
Net Profit - Ron
-10.998
Employee
1
The most important financial indicators for the company Gencosteel Prest S.r.l. - Unique Identification Number 45001561: sales in 2023 was 34.428 euro, registering a net profit of -10.998 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 19.985 139.861 34.428
Total Income - EUR - - - - - - - 19.985 139.862 35.078
Total Expenses - EUR - - - - - - - 9.742 88.243 45.726
Gross Profit/Loss - EUR - - - - - - - 10.242 51.619 -10.648
Net Profit/Loss - EUR - - - - - - - 9.655 50.249 -10.998
Employees - - - - - - - 1 2 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 -75.3%, from 139.861 euro in the year 2022, to 34.428 euro in 2023. The Net Profit decreased by -50.096 euro, from 50.249 euro in 2022, to 0 in the last year.

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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 - Gencosteel Prest S.r.l. - CUI 45001561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.887 60.832 21.377
Inventories - - - - - - - 0 5.086 15.701
Receivables - - - - - - - 0 48.918 798
Cash - - - - - - - 10.887 6.828 4.879
Shareholders Funds - - - - - - - 9.695 50.297 12.809
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.192 10.535 8.568
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.377 euro in 2023 which includes Inventories of 15.701 euro, Receivables of 798 euro and cash availability of 4.879 euro.
The company's Equity was valued at 12.809 euro, while total Liabilities amounted to 8.568 euro. Equity decreased by -37.336 euro, from 50.297 euro in 2022, to 12.809 in 2023.

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