Financial results - GENEFI PROD SRL

Financial Summary - Genefi Prod Srl
Unique identification code: 3920195
Registration number: J1993000737328
Nace: 4941
Sales - Ron
13.102
Net Profit - Ron
-6.728
Employees
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Company Genefi Prod Srl with Fiscal Code 3920195 recorded a turnover of 2024 of 13.102, with a net profit of -6.728 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genefi Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.081 55.763 116.111 166.266 176.436 1.173.596 1.246.780 13.775 13.102
Total Income - EUR 0 8.092 55.871 116.123 170.481 346.677 1.265.310 1.258.390 96.134 18.171
Total Expenses - EUR 3.996 26.449 37.009 42.320 63.547 416.725 1.297.430 1.421.880 88.730 24.899
Gross Profit/Loss - EUR -3.996 -18.357 18.862 73.803 106.934 -70.048 -32.120 -163.490 7.405 -6.728
Net Profit/Loss - EUR -3.996 -18.599 17.185 72.251 105.231 -73.450 -42.215 -163.490 7.405 -6.728
Employees 0 0 0 0 1 11 23 20 1 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 -4.4%, from 13.775 euro in the year 2023, to 13.102 euro in 2024. The Net Profit decreased by -7.363 euro, from 7.405 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 - Genefi Prod Srl - CUI 3920195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584 44.901 88.564 149.612 229.989 194.934 196.684 141.721 19.310 1.246
Current Assets 8.576 16.491 49.031 105.672 65.665 23.668 141.442 617.863 602.948 568.003
Inventories 0 9 9 0 0 0 180 180 180 179
Receivables 6.367 16.507 47.694 88.332 65.296 16.504 109.385 570.373 569.734 565.987
Cash 2.209 -24 1.329 17.341 370 7.164 31.877 47.310 33.034 1.838
Shareholders Funds -78.466 -96.265 -77.451 -3.779 101.525 26.151 -28.082 -191.521 -183.536 -189.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.626 157.658 215.046 259.064 194.429 192.745 366.208 951.106 805.793 758.487
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.003 euro in 2024 which includes Inventories of 179 euro, Receivables of 565.987 euro and cash availability of 1.838 euro.
The company's Equity was valued at -189.238 euro, while total Liabilities amounted to 758.487 euro. Equity decreased by -6.728 euro, from -183.536 euro in 2023, to -189.238 in 2024.

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