Financial results - GENIC S.R.L.

Financial Summary - Genic S.r.l.
Unique identification code: 2163888
Registration number: J18/664/1992
Nace: 4532
Sales - Ron
15.973
Net Profit - Ron
4.526
Employees
Open Account
Company Genic S.r.l. with Fiscal Code 2163888 recorded a turnover of 2024 of 15.973, with a net profit of 4.526 and having an average number of employees of - . 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 - Genic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416 6.090 7.849 3.724 0 8.228 1.188 0 11.018 15.973
Total Income - EUR 17.148 12.879 16.189 12.771 11.600 20.398 8.503 345 11.738 16.581
Total Expenses - EUR 16.602 12.666 15.967 12.624 11.418 20.137 8.152 323 11.162 11.167
Gross Profit/Loss - EUR 546 213 222 147 182 260 352 22 576 5.414
Net Profit/Loss - EUR 32 84 60 20 66 56 120 12 465 4.526
Employees 2 2 2 2 2 2 1 0 0 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 increased by 45.8%, from 11.018 euro in the year 2023, to 15.973 euro in 2024. The Net Profit increased by 4.063 euro, from 465 euro in 2023, to 4.526 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 - Genic S.r.l. - CUI 2163888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.910 0 0 0 0 0 0 0 19.217 16.463
Current Assets 17.744 21.016 23.117 26.658 26.263 26.882 21.639 20.524 18.285 22.584
Inventories 11.944 19.378 21.457 23.522 23.066 20.925 19.935 19.997 11.203 11.141
Receivables 159 1 84 2.422 2.409 1.448 849 0 994 718
Cash 5.641 1.637 1.575 715 788 4.510 855 527 6.088 10.725
Shareholders Funds -1.417 -1.318 -1.235 -1.193 -1.104 -1.217 -1.070 -1.062 -594 3.935
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 21.071 22.334 24.353 27.851 27.367 28.100 22.709 21.586 38.095 35.112
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 "4532 - 4532"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.584 euro in 2024 which includes Inventories of 11.141 euro, Receivables of 718 euro and cash availability of 10.725 euro.
The company's Equity was valued at 3.935 euro, while total Liabilities amounted to 35.112 euro. Equity increased by 4.526 euro, from -594 euro in 2023, to 3.935 in 2024.

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