Financial results - GENERG PROD S.R.L.

Financial Summary - Generg Prod S.r.l.
Unique identification code: 8593205
Registration number: J39/493/1996
Nace: 111
Sales - Ron
-
Net Profit - Ron
-6.920
Employees
Open Account
Company Generg Prod S.r.l. with Fiscal Code 8593205 recorded a turnover of 2024 of - , with a net profit of -6.920 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.939 5.879 5.779 5.673 5.563 5.458 5.337 4.015 0 0
Total Income - EUR 5.939 5.879 5.779 5.673 5.563 5.458 5.337 4.015 0 0
Total Expenses - EUR 10.722 10.915 11.827 13.193 12.002 17.248 9.579 8.953 7.539 6.920
Gross Profit/Loss - EUR -4.783 -5.037 -6.048 -7.520 -6.439 -11.790 -4.242 -4.938 -7.539 -6.920
Net Profit/Loss - EUR -4.961 -5.213 -6.254 -7.690 -6.606 -11.953 -4.402 -5.059 -7.539 -6.920
Employees 1 1 1 1 1 1 1 1 1 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 - Generg Prod S.r.l. - CUI 8593205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.844 63.890 57.656 51.540 45.582 39.851 34.209 29.542 24.694 19.823
Current Assets 7.116 10.158 4.158 5.063 4.713 5.628 12.519 13.188 11.611 10.514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.091 10.154 4.144 5.040 4.591 5.461 12.495 13.083 11.196 10.509
Cash 26 4 14 23 122 167 24 105 415 5
Shareholders Funds -61.090 -65.511 -70.657 -77.050 -82.164 -92.560 -94.909 -100.262 -107.497 -113.816
Social Capital 2.297 2.274 2.235 2.194 2.152 2.111 2.064 2.070 2.064 2.053
Debts 139.985 141.474 134.354 135.501 134.271 139.817 143.376 144.736 145.540 145.882
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.509 euro and cash availability of 5 euro.
The company's Equity was valued at -113.816 euro, while total Liabilities amounted to 145.882 euro. Equity decreased by -6.920 euro, from -107.497 euro in 2023, to -113.816 in 2024.

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