Financial results - GENEROLA S.R.L.

Financial Summary - Generola S.r.l.
Unique identification code: 15969699
Registration number: J15/999/2003
Nace: 4532
Sales - Ron
187.499
Net Profit - Ron
18.038
Employees
4
Open Account
Company Generola S.r.l. with Fiscal Code 15969699 recorded a turnover of 2023 of 187.499, with a net profit of 18.038 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.718 121.974 - - - 121.214 196.356 182.424 188.553 -
Total Income - EUR 113.722 122.210 - - - 121.214 199.134 182.558 190.996 -
Total Expenses - EUR 124.073 147.286 - - - 126.810 206.219 162.520 170.946 -
Gross Profit/Loss - EUR -10.351 -25.076 - - - -5.597 -7.085 20.038 20.050 -
Net Profit/Loss - EUR -10.351 -25.076 - - - -6.809 -9.077 18.212 18.140 -
Employees 9 9 - - - 4 3 3 4 -
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 3.7%, from 182.424 euro in the year 2022, to 188.553 euro in 2023. The Net Profit decreased by -17 euro, from 18.212 euro in 2022, to 18.140 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 - Generola S.r.l. - CUI 15969699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.434 40.836 - - - 46.214 46.477 40.536 195.796 -
Current Assets 71.671 74.787 - - - 96.300 59.020 44.703 51.028 -
Inventories 66.877 68.861 - - - 91.210 49.449 36.371 40.854 -
Receivables 3.480 4.828 - - - 4.315 4.276 6.356 1.516 -
Cash 1.314 1.098 - - - 775 5.295 1.976 8.658 -
Shareholders Funds -13.719 -38.655 - - - -102.423 -109.229 -91.356 84.133 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 129.824 154.278 - - - 244.937 214.726 176.594 162.691 -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.028 euro in 2023 which includes Inventories of 40.854 euro, Receivables of 1.516 euro and cash availability of 8.658 euro.
The company's Equity was valued at 84.133 euro, while total Liabilities amounted to 162.691 euro. Equity increased by 175.212 euro, from -91.356 euro in 2022, to 84.133 in 2023.

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