Financial results - GENIA S.R.L.

Financial Summary - Genia S.r.l.
Unique identification code: 898727
Registration number: J15/1469/1991
Nace: 4773
Sales - Ron
280.341
Net Profit - Ron
22.187
Employees
1
Open Account
Company Genia S.r.l. with Fiscal Code 898727 recorded a turnover of 2024 of 280.341, with a net profit of 22.187 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.642 200.785 180.855 200.505 198.237 226.209 217.839 236.190 259.660 280.341
Total Income - EUR 227.692 203.162 181.842 201.134 198.581 226.398 230.958 240.507 264.987 282.112
Total Expenses - EUR 214.870 193.680 175.805 180.004 182.093 206.890 215.586 234.169 252.393 253.656
Gross Profit/Loss - EUR 12.822 9.482 6.036 21.131 16.488 19.508 15.372 6.338 12.594 28.456
Net Profit/Loss - EUR 10.313 7.779 4.267 19.119 14.502 17.408 13.107 3.981 10.199 22.187
Employees 3 3 3 3 3 3 3 2 2 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 increased by 8.6%, from 259.660 euro in the year 2023, to 280.341 euro in 2024. The Net Profit increased by 12.045 euro, from 10.199 euro in 2023, to 22.187 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 - Genia S.r.l. - CUI 898727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.589 3.659 456 471 460 431 67.800 51.008 33.902 17.842
Current Assets 204.740 134.014 66.130 83.069 89.629 115.565 89.933 92.991 127.414 171.132
Inventories 34.763 33.882 32.435 32.522 31.634 43.264 40.703 45.846 52.672 52.403
Receivables 26.003 10.736 30.907 40.587 33.360 42.175 41.193 41.175 43.690 28.735
Cash 143.975 89.397 2.788 9.959 24.635 30.126 8.037 5.969 31.052 89.994
Shareholders Funds 28.681 36.167 39.822 58.210 71.585 87.636 98.799 29.832 39.941 61.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.648 101.506 26.765 25.329 18.504 28.360 58.934 114.166 121.375 127.069
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.132 euro in 2024 which includes Inventories of 52.403 euro, Receivables of 28.735 euro and cash availability of 89.994 euro.
The company's Equity was valued at 61.904 euro, while total Liabilities amounted to 127.069 euro. Equity increased by 22.187 euro, from 39.941 euro in 2023, to 61.904 in 2024.

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