Financial results - GENIC SRL

Financial Summary - Genic Srl
Unique identification code: 4250980
Registration number: J29/1885/1993
Nace: 147
Sales - Ron
710.817
Net Profit - Ron
45.473
Employees
7
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Company Genic Srl with Fiscal Code 4250980 recorded a turnover of 2024 of 710.817, with a net profit of 45.473 and having an average number of employees of 7. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.138 38.103 0 9.877 0 33.725 23.103 307.611 737.081 710.817
Total Income - EUR 52.990 110.078 0 566.603 0 46.066 92.722 525.399 802.230 861.293
Total Expenses - EUR 22.348 93.842 0 80.990 0 147.496 139.270 493.799 725.967 808.283
Gross Profit/Loss - EUR 30.642 16.236 0 485.613 0 -101.430 -46.549 31.600 76.263 53.010
Net Profit/Loss - EUR 30.207 15.473 0 485.523 0 -102.208 -46.956 28.582 65.659 45.473
Employees 1 1 0 3 0 1 1 5 5 7
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 -3.0%, from 737.081 euro in the year 2023, to 710.817 euro in 2024. The Net Profit decreased by -19.819 euro, from 65.659 euro in 2023, to 45.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genic Srl - CUI 4250980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.426 325.505 0 1.106.061 0 1.922.340 1.843.802 1.710.461 1.575.427 1.483.497
Current Assets 87.504 2.484.043 0 1.705.890 0 739.511 136.714 235.024 1.065.679 1.100.467
Inventories 55.663 43.662 0 67.532 0 41.354 51.742 113.148 56.851 93.208
Receivables 30.470 2.426.557 0 1.627.452 0 573.383 47.772 5.747 1.003.976 996.487
Cash 1.371 13.824 0 10.905 0 124.775 37.201 116.129 4.852 10.772
Shareholders Funds 135.014 149.109 0 963.806 0 1.467.470 81.481 110.316 175.641 200.032
Social Capital 81.035 80.208 0 77.404 0 74.466 72.815 73.041 72.819 72.412
Debts 114.917 2.660.438 0 479.920 0 643.400 406.753 450.768 202.945 249.758
Income in Advance 0 2.418.270 0 1.368.225 0 558.896 1.492.282 1.384.401 2.262.521 2.134.174
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.100.467 euro in 2024 which includes Inventories of 93.208 euro, Receivables of 996.487 euro and cash availability of 10.772 euro.
The company's Equity was valued at 200.032 euro, while total Liabilities amounted to 249.758 euro. Equity increased by 25.373 euro, from 175.641 euro in 2023, to 200.032 in 2024. The Debt Ratio was 9.7% in the year 2024.

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