The most important financial indicators for the company Genera Avante Srl - Unique Identification Number 23453140:
sales in 2023 was
-
euro, registering a net profit of
-40.345
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.157.187
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
Current Assets
644.662
503.767
504.602
498.916
490.161
484.573
475.801
466.137
472.755
453.632
Inventories
377.421
380.571
375.681
368.662
361.896
354.888
348.160
340.439
341.495
340.460
Receivables
258.491
120.947
126.565
127.320
127.717
127.588
127.402
125.472
126.789
112.259
Cash
8.750
2.248
2.356
2.934
548
2.097
239
226
4.471
913
Shareholders Funds
1.307.911
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
Social Capital
4.537.208
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
Debts
6.512.566
5.782.314
5.890.282
57.705
114.874
167.724
218.652
233.011
203.317
225.355
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
453.632 euro in 2023 which includes Inventories of
340.460 euro, Receivables of
112.259 euro and cash availability of
913 euro.
The company's Equity was valued at
5.063.886 euro, while total Liabilities amounted to
225.355 euro.
Equity decreased by -40.345 euro, from 5.119.756 euro in 2022, to 5.063.886 in 2023.
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