Financial results - GENERIC SRL

Financial Summary - Generic Srl
Unique identification code: 18446341
Registration number: J21/110/2006
Nace: 4711
Sales - Ron
249.282
Net Profit - Ron
187
Employee
7
The most important financial indicators for the company Generic Srl - Unique Identification Number 18446341: sales in 2023 was 249.282 euro, registering a net profit of 187 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Generic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.200 165.424 165.183 161.491 235.429 243.954 255.645 226.973 253.726 249.282
Total Income - EUR 114.200 166.740 165.188 161.491 235.429 255.587 263.036 241.325 263.974 253.376
Total Expenses - EUR 115.376 158.412 161.181 166.174 232.309 255.435 262.611 240.821 263.639 253.120
Gross Profit/Loss - EUR -1.176 8.328 4.007 -4.682 3.120 152 425 504 335 256
Net Profit/Loss - EUR -1.176 8.328 4.007 -4.682 1.989 94 162 155 246 187
Employees 6 7 6 7 8 9 9 9 8 7
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. In the last year of activity, the sales decreased by -1.5%, from 253.726 euro in the year 2022, to 249.282 euro in 2023. The Net Profit decreased by -58 euro, from 246 euro in 2022, to 187 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 960 565 246 39 813 784 7.137 4.912 2.888 6.960
Current Assets 28.209 43.966 44.298 46.537 49.482 44.052 41.289 29.858 25.981 24.363
Inventories 23.578 36.646 37.632 39.988 41.771 34.501 31.037 23.616 13.857 11.784
Receivables 3.604 1.884 2.301 3.160 2.964 5.604 3.035 3.796 3.947 7.117
Cash 1.027 5.436 4.365 3.389 4.748 3.947 7.218 2.447 8.176 5.462
Shareholders Funds -13.632 -5.418 -1.355 -3.074 -1.184 -1.067 -885 -711 -467 -2.153
Social Capital 7.043 7.102 7.029 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 42.801 49.949 45.899 49.650 51.479 45.903 49.311 35.481 29.336 33.476
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 "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 24.363 euro in 2023 which includes Inventories of 11.784 euro, Receivables of 7.117 euro and cash availability of 5.462 euro.
The company's Equity was valued at -2.153 euro, while total Liabilities amounted to 33.476 euro. Equity decreased by -1.688 euro, from -467 euro in 2022, to -2.153 in 2023.

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