Financial results - GENERCOM S.R.L.

Financial Summary - Genercom S.r.l.
Unique identification code: 614167
Registration number: J07/754/1991
Nace: 5630
Sales - Ron
162.129
Net Profit - Ron
-31.357
Employees
6
Open Account
Company Genercom S.r.l. with Fiscal Code 614167 recorded a turnover of 2024 of 162.129, with a net profit of -31.357 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.227 26.539 35.402 28.645 43.821 36.702 99.662 112.089 148.266 162.129
Total Income - EUR 14.228 26.539 35.402 70.306 94.987 72.014 153.443 181.699 217.742 176.539
Total Expenses - EUR 21.366 26.359 28.420 50.382 71.976 54.827 133.260 158.302 212.379 207.896
Gross Profit/Loss - EUR -7.138 180 6.981 19.925 23.011 17.187 20.182 23.397 5.363 -31.357
Net Profit/Loss - EUR -7.565 -86 6.627 19.221 22.062 16.536 18.805 21.928 4.638 -31.357
Employees 3 3 0 5 7 7 9 8 8 6
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 10.0%, from 148.266 euro in the year 2023, to 162.129 euro in 2024. The Net Profit decreased by -4.612 euro, from 4.638 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 - Genercom S.r.l. - CUI 614167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.369 7.294 7.170 6.971 6.769 33.229 32.331 31.457 38.679 84.346
Current Assets 2.176 2.178 6.971 11.577 13.098 11.727 42.609 60.916 102.911 45.075
Inventories 2.152 588 5.891 7.795 9.415 5.163 28.859 48.345 78.798 35.143
Receivables 0 1.163 690 3.565 3.019 2.578 11.643 12.316 18.580 3.825
Cash 25 427 390 218 664 3.985 2.107 256 5.534 6.107
Shareholders Funds -41.825 -41.484 -34.154 -14.306 8.033 18.775 19.128 41.114 41.431 9.344
Social Capital 391 387 381 374 367 248 243 243 243 241
Debts 51.370 50.956 48.296 32.854 11.834 26.181 55.812 51.259 100.160 120.077
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.075 euro in 2024 which includes Inventories of 35.143 euro, Receivables of 3.825 euro and cash availability of 6.107 euro.
The company's Equity was valued at 9.344 euro, while total Liabilities amounted to 120.077 euro. Equity decreased by -31.855 euro, from 41.431 euro in 2023, to 9.344 in 2024.

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