Financial results - GENIALEX PRODCOM SRL

Financial Summary - Genialex Prodcom Srl
Unique identification code: 9548210
Registration number: J1997000669292
Nace: 4712
Sales - Ron
2.065
Net Profit - Ron
-1.933
Employees
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Company Genialex Prodcom Srl with Fiscal Code 9548210 recorded a turnover of 2024 of 2.065, with a net profit of -1.933 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genialex Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.574 12.663 11.085 10.496 6.460 4.904 4.724 4.520 4.972 2.065
Total Income - EUR 9.574 12.672 11.351 10.496 6.460 4.904 4.724 4.520 4.972 2.065
Total Expenses - EUR 9.154 10.829 10.434 9.494 6.704 5.789 5.847 5.325 8.147 3.998
Gross Profit/Loss - EUR 420 1.843 916 1.001 -243 -885 -1.122 -805 -3.175 -1.933
Net Profit/Loss - EUR 107 1.463 576 686 -431 -1.025 -1.264 -941 -3.175 -1.933
Employees 0 0 0 0 0 0 0 0 1 0
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 -58.2%, from 4.972 euro in the year 2023, to 2.065 euro in 2024.
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 - Genialex Prodcom Srl - CUI 9548210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 50 49 48 47 47 45 46 45 45
Current Assets 3.745 4.551 2.846 4.213 4.931 4.010 2.400 1.533 791 660
Inventories 3.267 3.709 2.545 3.911 4.504 3.376 1.985 546 409 618
Receivables 9 47 46 171 168 0 0 0 0 0
Cash 470 795 255 131 260 635 415 987 382 42
Shareholders Funds -2.197 -711 -124 564 123 -1.084 -2.324 -3.272 -6.437 -8.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.974 5.313 3.019 3.697 4.856 5.141 4.770 4.851 7.273 9.040
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660 euro in 2024 which includes Inventories of 618 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at -8.335 euro, while total Liabilities amounted to 9.040 euro. Equity decreased by -1.933 euro, from -6.437 euro in 2023, to -8.335 in 2024.

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