Financial results - GENCRIS SOF-L S.R.L.

Financial Summary - Gencris Sof-L S.r.l.
Unique identification code: 11925380
Registration number: J36/242/1999
Nace: 7500
Sales - Ron
70.282
Net Profit - Ron
10.910
Employees
3
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Company Gencris Sof-L S.r.l. with Fiscal Code 11925380 recorded a turnover of 2024 of 70.282, with a net profit of 10.910 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.342 15.724 16.782 13.212 10.706 21.198 40.869 41.637 59.545 70.282
Total Income - EUR 13.342 15.724 16.782 13.213 11.905 21.198 40.871 42.323 63.640 70.961
Total Expenses - EUR 9.589 12.946 10.141 9.034 11.792 12.271 18.399 30.725 60.212 59.115
Gross Profit/Loss - EUR 3.753 2.779 6.641 4.178 113 8.927 22.472 11.598 3.428 11.846
Net Profit/Loss - EUR 3.353 2.464 6.473 4.046 6 8.715 22.092 11.190 2.922 10.910
Employees 2 2 1 1 1 1 2 3 3 3
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 18.7%, from 59.545 euro in the year 2023, to 70.282 euro in 2024. The Net Profit increased by 8.005 euro, from 2.922 euro in 2023, to 10.910 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 Sof-L S.r.l. - CUI 11925380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 0 2.123 1.547 990 455 192 68.668 58.330 33.553
Current Assets 20.057 20.221 20.894 19.050 18.857 27.178 39.238 22.193 20.240 29.108
Inventories 378 0 28 441 968 904 943 3.308 6.565 12.845
Receivables 1.516 416 863 1.143 856 3.302 2.798 13.600 10.293 14.297
Cash 18.164 19.804 20.004 17.465 17.033 22.972 35.497 5.286 3.382 1.966
Shareholders Funds 18.936 17.888 21.636 18.932 14.603 23.042 36.133 25.274 23.346 31.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.231 2.332 1.381 1.666 5.244 4.592 3.297 60.796 54.542 31.430
Income in Advance 0 0 0 0 0 0 0 4.791 682 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.108 euro in 2024 which includes Inventories of 12.845 euro, Receivables of 14.297 euro and cash availability of 1.966 euro.
The company's Equity was valued at 31.231 euro, while total Liabilities amounted to 31.430 euro. Equity increased by 8.016 euro, from 23.346 euro in 2023, to 31.231 in 2024.

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