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Financial results - GENERA AVANTE SRL

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Financial Summary - Genera Avante Srl
Unique identification code: 23453140
Registration number: J2008004246404
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-373.368
Employees
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Company Genera Avante Srl with Fiscal Code 23453140 recorded a turnover of 2024 of - , with a net profit of -373.368 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genera Avante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 209.259 169.185 90.805 588 1.174 555 490 64.173 3.509 681
Total Expenses - EUR 464.435 329.941 222.119 56.951 51.053 54.259 25.425 890.005 43.854 374.049
Gross Profit/Loss - EUR -255.176 -160.755 -131.314 -56.363 -49.879 -53.704 -24.935 -825.832 -40.345 -373.368
Net Profit/Loss - EUR -255.234 -160.755 -156.770 -56.363 -49.893 -53.704 -24.935 -827.601 -40.345 -373.368
Employees 0 0 0 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.
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 - Genera Avante Srl - CUI 23453140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.327.307 6.263.726 6.157.240 6.043.880 5.927.033 5.814.670 5.684.349 4.838.816 4.824.142 4.797.181
Current Assets 503.767 504.602 498.916 490.161 484.573 475.801 466.137 472.755 453.632 105.089
Inventories 380.571 375.681 368.662 361.896 354.888 348.160 340.439 341.495 340.460 0
Receivables 120.947 126.565 127.320 127.717 127.588 127.402 125.472 126.789 112.259 101.937
Cash 2.248 2.356 2.934 548 2.097 239 226 4.471 913 3.152
Shareholders Funds 1.063.593 891.991 6.613.594 6.435.860 6.261.329 6.088.925 5.928.963 5.119.756 5.063.886 4.662.217
Social Capital 4.575.078 4.528.418 10.345.257 10.155.403 9.958.733 9.769.939 9.553.281 9.582.920 9.553.860 9.500.466
Debts 5.782.314 5.890.282 57.705 114.874 167.724 218.652 233.011 203.317 225.355 251.417
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.937 euro and cash availability of 3.152 euro.
The company's Equity was valued at 4.662.217 euro, while total Liabilities amounted to 251.417 euro. Equity decreased by -373.368 euro, from 5.063.886 euro in 2023, to 4.662.217 in 2024.
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