Financial results - GENEN ACTIV SRL

Financial Summary - Genen Activ Srl
Unique identification code: 34041412
Registration number: J13/154/2015
Nace: 9329
Sales - Ron
832.900
Net Profit - Ron
32.406
Employees
5
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Company Genen Activ Srl with Fiscal Code 34041412 recorded a turnover of 2024 of 832.900, with a net profit of 32.406 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genen Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.362 88.531 582.117 790.480 798.910 844.119 850.164 798.466 977.898 832.900
Total Income - EUR 165.577 89.394 583.313 790.682 798.712 845.989 943.415 825.345 993.677 843.324
Total Expenses - EUR 112.388 119.058 536.853 726.227 784.538 781.855 876.238 810.623 886.548 802.226
Gross Profit/Loss - EUR 53.189 -29.665 46.460 64.456 14.174 64.134 67.177 14.722 107.129 41.098
Net Profit/Loss - EUR 44.910 -29.665 40.233 56.551 6.185 56.854 59.245 7.362 92.531 32.406
Employees 8 4 5 7 8 6 7 8 5 5
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 -14.3%, from 977.898 euro in the year 2023, to 832.900 euro in 2024. The Net Profit decreased by -59.608 euro, from 92.531 euro in 2023, to 32.406 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 - Genen Activ Srl - CUI 34041412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.808 161.012 180.379 157.820 135.060 142.863 123.674 147.546 127.245
Current Assets 55.251 58.183 57.551 52.812 65.412 197.798 116.220 63.578 57.243 72.708
Inventories 0 40.146 43.679 44.018 56.611 55.005 60.423 44.953 34.707 43.861
Receivables 1.537 14.688 12.605 5.515 5.304 2.338 1.321 13.051 8.955 10.114
Cash 53.714 3.349 1.267 3.279 3.497 140.455 54.476 5.574 13.581 18.733
Shareholders Funds 44.955 -29.611 11.123 67.469 72.348 127.831 129.660 8.660 101.165 133.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.297 89.602 210.507 167.998 153.014 87.793 104.363 163.863 98.511 66.948
Income in Advance 0 0 0 0 0 117.565 25.060 15.338 5.112 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 "9329 - 9329"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.708 euro in 2024 which includes Inventories of 43.861 euro, Receivables of 10.114 euro and cash availability of 18.733 euro.
The company's Equity was valued at 133.005 euro, while total Liabilities amounted to 66.948 euro. Equity increased by 32.406 euro, from 101.165 euro in 2023, to 133.005 in 2024.

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