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Financial results - GENERO FERESTRE S.R.L.

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Financial Summary - Genero Ferestre S.r.l.
Unique identification code: 43722316
Registration number: J40/2442/2021
Nace: 4332
Sales - Ron
84.397
Net Profit - Ron
234
Employees
1
Open Account
Company Genero Ferestre S.r.l. with Fiscal Code 43722316 recorded a turnover of 2024 of 84.397, with a net profit of 234 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genero Ferestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.187 75.379 191.690 84.397
Total Income - EUR - - - - - - 61.191 75.379 192.206 84.397
Total Expenses - EUR - - - - - - 59.249 57.968 180.502 83.063
Gross Profit/Loss - EUR - - - - - - 1.942 17.411 11.704 1.334
Net Profit/Loss - EUR - - - - - - 1.343 16.672 10.070 234
Employees - - - - - - 1 1 1 1
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 -55.7%, from 191.690 euro in the year 2023, to 84.397 euro in 2024. The Net Profit decreased by -9.780 euro, from 10.070 euro in 2023, to 234 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 - Genero Ferestre S.r.l. - CUI 43722316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 22.438 42.298 67.076 71.594
Inventories - - - - - - 9.951 14.092 58.887 64.563
Receivables - - - - - - 10.789 27.683 7.480 6.372
Cash - - - - - - 1.698 523 709 660
Shareholders Funds - - - - - - 1.383 18.060 28.075 28.153
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.080 24.263 39.026 43.466
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.594 euro in 2024 which includes Inventories of 64.563 euro, Receivables of 6.372 euro and cash availability of 660 euro.
The company's Equity was valued at 28.153 euro, while total Liabilities amounted to 43.466 euro. Equity increased by 234 euro, from 28.075 euro in 2023, to 28.153 in 2024.
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