Financial results - GENECO IMPORT EXPORT S.R.L.

Financial Summary - Geneco Import Export S.r.l.
Unique identification code: 14450994
Registration number: J12/266/2002
Nace: 4322
Sales - Ron
32.626
Net Profit - Ron
-2.498
Employees
Open Account
Company Geneco Import Export S.r.l. with Fiscal Code 14450994 recorded a turnover of 2024 of 32.626, with a net profit of -2.498 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geneco Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.071 17.144 23.304 23.508 26.033 26.067 25.594 22.177 33.765 32.626
Total Income - EUR 9.071 17.144 23.441 23.508 26.033 26.072 25.594 22.177 34.796 32.626
Total Expenses - EUR 6.931 10.247 15.221 13.815 20.035 14.576 14.909 21.656 17.806 34.953
Gross Profit/Loss - EUR 2.140 6.898 8.220 9.693 5.998 11.495 10.685 521 16.990 -2.326
Net Profit/Loss - EUR 1.867 6.383 7.517 8.988 5.214 10.777 9.933 -145 14.069 -2.498
Employees 0 0 1 0 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 decreased by -2.8%, from 33.765 euro in the year 2023, to 32.626 euro in 2024. The Net Profit decreased by -13.991 euro, from 14.069 euro in 2023, to 0 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 - Geneco Import Export S.r.l. - CUI 14450994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 1.389 1.170 956 1.888 3.495 3.977 2.430 18.753 13.910
Current Assets 1.795 7.181 15.964 20.038 21.607 28.662 26.101 14.894 7.619 7.608
Inventories 0 0 0 0 0 0 0 1.548 1.544 0
Receivables 828 2.464 3.124 1.408 1.609 1.965 2.628 4.284 4.512 2.175
Cash 967 4.717 12.840 18.630 19.997 26.697 23.472 9.062 1.563 5.432
Shareholders Funds 1.327 7.696 15.083 16.415 21.311 31.684 29.211 -4 14.065 11.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.067 874 2.050 4.579 2.184 473 867 17.327 12.307 10.193
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.175 euro and cash availability of 5.432 euro.
The company's Equity was valued at 11.489 euro, while total Liabilities amounted to 10.193 euro. Equity decreased by -2.497 euro, from 14.065 euro in 2023, to 11.489 in 2024.

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