Financial results - GENEREKO POWER SYSTEMS S.R.L.

Financial Summary - Genereko Power Systems S.r.l.
Unique identification code: 44925521
Registration number: J23/5745/2021
Nace: 4669
Sales - Ron
263.209
Net Profit - Ron
14.821
Employees
2
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Company Genereko Power Systems S.r.l. with Fiscal Code 44925521 recorded a turnover of 2024 of 263.209, with a net profit of 14.821 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genereko Power Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 80.443 210.539 263.209
Total Income - EUR - - - - - - 0 80.674 210.921 263.240
Total Expenses - EUR - - - - - - 17 54.465 159.125 242.225
Gross Profit/Loss - EUR - - - - - - -17 26.209 51.796 21.014
Net Profit/Loss - EUR - - - - - - -17 25.355 49.942 14.821
Employees - - - - - - 0 1 1 2
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 25.7%, from 210.539 euro in the year 2023, to 263.209 euro in 2024. The Net Profit decreased by -34.842 euro, from 49.942 euro in 2023, to 14.821 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 - Genereko Power Systems S.r.l. - CUI 44925521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 40 29.437 161.205 203.651
Inventories - - - - - - 0 28.516 20.675 39.195
Receivables - - - - - - 40 637 136.290 60.473
Cash - - - - - - 0 284 4.240 103.983
Shareholders Funds - - - - - - 24 25.379 75.244 89.644
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 41 4.058 85.961 114.133
Income in Advance - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.651 euro in 2024 which includes Inventories of 39.195 euro, Receivables of 60.473 euro and cash availability of 103.983 euro.
The company's Equity was valued at 89.644 euro, while total Liabilities amounted to 114.133 euro. Equity increased by 14.821 euro, from 75.244 euro in 2023, to 89.644 in 2024.

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