Financial results - GENIAL CRIS SRL

Financial Summary - Genial Cris Srl
Unique identification code: 17547194
Registration number: J2005008126402
Nace: 4672
Sales - Ron
398.224
Net Profit - Ron
26.543
Employees
1
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Company Genial Cris Srl with Fiscal Code 17547194 recorded a turnover of 2024 of 398.224, with a net profit of 26.543 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genial Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.973 498.571 487.579 442.815 420.696 382.752 451.418 466.066 362.792 398.224
Total Income - EUR 484.973 498.571 487.579 442.815 420.696 382.752 451.418 466.129 497.224 400.489
Total Expenses - EUR 405.467 406.140 357.038 309.544 284.169 243.088 296.351 337.276 372.118 363.493
Gross Profit/Loss - EUR 79.506 92.431 130.540 133.270 136.527 139.664 155.067 128.852 125.106 36.996
Net Profit/Loss - EUR 66.693 77.642 125.442 128.837 132.320 136.034 150.869 124.704 120.737 26.543
Employees 2 2 2 2 2 2 2 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 increased by 10.4%, from 362.792 euro in the year 2023, to 398.224 euro in 2024. The Net Profit decreased by -93.520 euro, from 120.737 euro in 2023, to 26.543 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 - Genial Cris Srl - CUI 17547194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.291 66.021 56.602 99.696 200.143 187.798 382.650 351.842 349.139 204.762
Current Assets 358.767 378.752 538.027 552.793 533.677 670.339 613.929 725.537 577.326 729.514
Inventories 25.050 38.698 101.487 68.866 127.588 154.477 195.703 218.646 183.680 141.128
Receivables 246.685 244.562 325.046 299.821 325.511 344.929 313.325 393.738 342.714 400.754
Cash 87.032 95.493 111.493 184.106 80.578 170.932 104.901 113.153 50.932 187.632
Shareholders Funds 306.576 325.422 440.748 516.256 638.578 762.507 790.071 810.500 796.935 819.024
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 94.482 119.351 153.880 136.233 95.241 95.630 206.508 266.879 129.530 115.252
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.514 euro in 2024 which includes Inventories of 141.128 euro, Receivables of 400.754 euro and cash availability of 187.632 euro.
The company's Equity was valued at 819.024 euro, while total Liabilities amounted to 115.252 euro. Equity increased by 26.543 euro, from 796.935 euro in 2023, to 819.024 in 2024.

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