Financial results - GENERIC SRL

Financial Summary - Generic Srl
Unique identification code: 18446341
Registration number: J21/110/2006
Nace: 4711
Sales - Ron
277.198
Net Profit - Ron
5.106
Employees
7
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Company Generic Srl with Fiscal Code 18446341 recorded a turnover of 2024 of 277.198, with a net profit of 5.106 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.424 165.183 161.491 235.429 243.954 255.645 226.973 253.726 249.282 277.198
Total Income - EUR 166.740 165.188 161.491 235.429 255.587 263.036 241.325 263.974 253.376 284.444
Total Expenses - EUR 158.412 161.181 166.174 232.309 255.435 262.611 240.821 263.639 253.120 278.191
Gross Profit/Loss - EUR 8.328 4.007 -4.682 3.120 152 425 504 335 256 6.253
Net Profit/Loss - EUR 8.328 4.007 -4.682 1.989 94 162 155 246 187 5.106
Employees 7 6 7 8 9 9 9 8 7 7
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 11.8%, from 249.282 euro in the year 2023, to 277.198 euro in 2024. The Net Profit increased by 4.920 euro, from 187 euro in 2023, to 5.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Generic Srl - CUI 18446341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565 246 39 813 784 7.137 4.912 2.888 6.960 5.002
Current Assets 43.966 44.298 46.537 49.482 44.052 41.289 29.858 25.981 24.363 32.041
Inventories 36.646 37.632 39.988 41.771 34.501 31.037 23.616 13.857 11.784 13.567
Receivables 1.884 2.301 3.160 2.964 5.604 3.035 3.796 3.947 7.117 9.538
Cash 5.436 4.365 3.389 4.748 3.947 7.218 2.447 8.176 5.462 8.937
Shareholders Funds -5.418 -1.355 -3.074 -1.184 -1.067 -885 -711 -467 -2.153 2.965
Social Capital 7.102 7.029 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 49.949 45.899 49.650 51.479 45.903 49.311 35.481 29.336 33.476 34.079
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.041 euro in 2024 which includes Inventories of 13.567 euro, Receivables of 9.538 euro and cash availability of 8.937 euro.
The company's Equity was valued at 2.965 euro, while total Liabilities amounted to 34.079 euro. Equity increased by 5.106 euro, from -2.153 euro in 2023, to 2.965 in 2024.

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