Financial results - GENETTI SRL

Financial Summary - Genetti Srl
Unique identification code: 4413131
Registration number: J22/2016/1993
Nace: 4711
Sales - Ron
195.418
Net Profit - Ron
-22.201
Employees
3
Open Account
Company Genetti Srl with Fiscal Code 4413131 recorded a turnover of 2024 of 195.418, with a net profit of -22.201 and having an average number of employees of 3. 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 - Genetti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.046 316.259 443.002 373.174 448.726 511.937 501.412 419.573 293.690 195.418
Total Income - EUR 237.046 316.259 443.002 374.945 448.959 511.937 501.629 426.095 298.172 203.214
Total Expenses - EUR 233.349 313.354 428.347 355.573 424.165 483.207 493.383 404.094 288.017 219.465
Gross Profit/Loss - EUR 3.697 2.905 14.656 19.373 24.794 28.730 8.246 22.000 10.155 -16.251
Net Profit/Loss - EUR 3.106 2.440 12.304 16.917 20.827 24.121 6.188 17.739 7.794 -22.201
Employees 5 6 10 9 6 6 6 5 3 3
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 -33.1%, from 293.690 euro in the year 2023, to 195.418 euro in 2024. The Net Profit decreased by -7.750 euro, from 7.794 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genetti Srl - CUI 4413131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.531 9.111 8.303 0 0 11.548 0
Current Assets 60.304 52.363 52.017 67.056 80.524 57.280 82.423 83.377 100.510 37.049
Inventories 59.466 46.562 45.131 49.729 62.774 47.997 69.812 47.938 43.736 26.169
Receivables 485 893 823 12.914 11.972 45 11.326 33.467 53.147 7.570
Cash 353 4.908 6.063 4.413 5.778 9.238 1.285 1.972 3.628 3.310
Shareholders Funds 49.766 23.778 25.206 41.660 61.680 39.046 44.368 62.246 69.851 25.408
Social Capital 67 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 10.538 28.584 26.811 30.927 27.955 26.537 38.054 21.132 42.208 11.641
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 37.049 euro in 2024 which includes Inventories of 26.169 euro, Receivables of 7.570 euro and cash availability of 3.310 euro.
The company's Equity was valued at 25.408 euro, while total Liabilities amounted to 11.641 euro. Equity decreased by -44.053 euro, from 69.851 euro in 2023, to 25.408 in 2024.

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