Financial results - GENCRIS BATERII S.R.L.

Financial Summary - Gencris Baterii S.r.l.
Unique identification code: 40994138
Registration number: J52/602/2019
Nace: 4532
Sales - Ron
227.001
Net Profit - Ron
47.955
Employees
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Company Gencris Baterii S.r.l. with Fiscal Code 40994138 recorded a turnover of 2024 of 227.001, with a net profit of 47.955 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.077 113.222 147.113 161.685 195.557 227.001
Total Income - EUR - - - - 53.077 114.056 150.547 164.197 198.784 230.128
Total Expenses - EUR - - - - 46.601 94.806 113.345 121.178 147.395 173.255
Gross Profit/Loss - EUR - - - - 6.476 19.250 37.202 43.019 51.389 56.873
Net Profit/Loss - EUR - - - - 4.890 16.251 32.776 38.192 43.331 47.955
Employees - - - - 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 16.7%, from 195.557 euro in the year 2023, to 227.001 euro in 2024. The Net Profit increased by 4.866 euro, from 43.331 euro in 2023, to 47.955 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 - Gencris Baterii S.r.l. - CUI 40994138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22 0 0 0 0 0
Current Assets - - - - 11.077 18.098 41.231 44.067 51.405 65.397
Inventories - - - - 9.870 9.022 9.745 16.341 15.717 17.775
Receivables - - - - 0 655 0 116 523 201
Cash - - - - 1.207 8.421 31.485 27.609 35.165 47.421
Shareholders Funds - - - - 4.932 16.301 32.824 38.241 43.379 48.003
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.168 1.798 8.406 5.826 8.026 17.393
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.397 euro in 2024 which includes Inventories of 17.775 euro, Receivables of 201 euro and cash availability of 47.421 euro.
The company's Equity was valued at 48.003 euro, while total Liabilities amounted to 17.393 euro. Equity increased by 4.866 euro, from 43.379 euro in 2023, to 48.003 in 2024.

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