Financial results - GENERIC SRL

Financial Summary - Generic Srl
Unique identification code: 6746442
Registration number: J1994005515137
Nace: 4664
Sales - Ron
31.644
Net Profit - Ron
-5.338
Employees
2
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Company Generic Srl with Fiscal Code 6746442 recorded a turnover of 2024 of 31.644, with a net profit of -5.338 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.224 116.832 77.361 63.618 80.845 98.426 54.904 56.302 37.889 31.644
Total Income - EUR 56.245 119.147 77.548 64.263 80.855 98.509 55.506 56.302 37.889 31.813
Total Expenses - EUR 46.406 102.259 57.746 55.549 68.359 87.088 50.838 59.048 45.837 36.197
Gross Profit/Loss - EUR 9.839 16.889 19.803 8.713 12.495 11.421 4.668 -2.746 -7.948 -4.384
Net Profit/Loss - EUR 8.152 13.798 18.659 8.072 11.687 10.581 4.213 -3.298 -8.327 -5.338
Employees 4 4 3 2 2 2 2 2 2 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 decreased by -16.0%, from 37.889 euro in the year 2023, to 31.644 euro in 2024.
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 - Generic Srl - CUI 6746442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.337 12.604 10.723 6.058 2.958 1.196 462 884 535
Current Assets 37.166 46.593 40.190 36.304 40.112 38.301 53.239 31.577 24.287 16.903
Inventories 13.772 15.840 14.016 15.683 15.698 14.259 27.135 14.165 14.642 13.571
Receivables 7.414 29.067 21.109 18.759 19.615 17.958 25.383 15.392 8.913 1.123
Cash 15.980 1.686 5.065 1.863 4.799 6.083 720 2.020 732 2.209
Shareholders Funds 19.625 33.223 35.944 28.744 35.365 31.672 28.754 13.095 4.728 -636
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 17.742 30.001 17.063 18.433 11.013 9.795 25.754 19.045 20.518 18.177
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.903 euro in 2024 which includes Inventories of 13.571 euro, Receivables of 1.123 euro and cash availability of 2.209 euro.
The company's Equity was valued at -636 euro, while total Liabilities amounted to 18.177 euro. Equity decreased by -5.338 euro, from 4.728 euro in 2023, to -636 in 2024.

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