Financial results - GENELIA PROD SRL

Financial Summary - Genelia Prod Srl
Unique identification code: 15701016
Registration number: J05/1122/2003
Nace: 4333
Sales - Ron
297.102
Net Profit - Ron
5.768
Employees
9
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Company Genelia Prod Srl with Fiscal Code 15701016 recorded a turnover of 2024 of 297.102, with a net profit of 5.768 and having an average number of employees of 9. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.782 104.191 109.804 160.467 173.771 182.047 240.128 195.039 238.379 297.102
Total Income - EUR 28.257 104.292 111.157 160.586 174.225 183.300 240.920 197.843 241.246 298.054
Total Expenses - EUR 27.990 71.690 78.628 128.564 168.694 132.530 186.496 160.872 203.007 290.907
Gross Profit/Loss - EUR 267 32.602 32.529 32.022 5.531 50.769 54.424 36.971 38.239 7.147
Net Profit/Loss - EUR 204 30.536 31.419 30.598 3.852 48.584 52.128 35.154 35.947 5.768
Employees 2 2 4 5 6 7 6 8 7 9
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 25.3%, from 238.379 euro in the year 2023, to 297.102 euro in 2024. The Net Profit decreased by -29.978 euro, from 35.947 euro in 2023, to 5.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genelia Prod Srl - CUI 15701016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.122 27.648 44.172 57.282 57.233 72.130 56.648 38.014 73.871 87.417
Current Assets 4.566 26.764 19.244 57.016 65.964 77.826 116.709 114.886 128.302 98.972
Inventories 316 0 0 22 20 44.560 35.070 36.835 42.180 0
Receivables 1.301 18.087 19.096 56.187 61.634 17.860 56.517 60.422 73.881 87.051
Cash 2.950 8.677 148 808 4.310 15.406 25.122 17.629 12.241 11.921
Shareholders Funds 10.437 40.867 71.594 100.878 97.930 144.657 173.362 146.193 181.696 153.681
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.252 13.545 2.767 19.866 31.589 11.810 8.383 15.122 28.866 32.708
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.051 euro and cash availability of 11.921 euro.
The company's Equity was valued at 153.681 euro, while total Liabilities amounted to 32.708 euro. Equity decreased by -27.000 euro, from 181.696 euro in 2023, to 153.681 in 2024.

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