Financial results - GENIC GLASS SRL

Financial Summary - Genic Glass Srl
Unique identification code: 38004107
Registration number: J40/13184/2017
Nace: 4690
Sales - Ron
26.973
Net Profit - Ron
231
Employees
1
Open Account
Company Genic Glass Srl with Fiscal Code 38004107 recorded a turnover of 2018 of 26.973, with a net profit of 231 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.475 28.832 - - - - - -
Total Income - EUR - - 22.475 28.832 - - - - - -
Total Expenses - EUR - - 21.927 28.362 - - - - - -
Gross Profit/Loss - EUR - - 549 470 - - - - - -
Net Profit/Loss - EUR - - -125 247 - - - - - -
Employees - - 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 30.7%, from 22.475 euro in the year 2017, to 28.832 euro in 2018. The Net Profit increased by 247 euro, from 0 euro in 2017, to 247 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 Glass Srl - CUI 38004107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 618 376 - - - - - -
Current Assets - - 12.244 27.127 - - - - - -
Inventories - - 0 5.465 - - - - - -
Receivables - - 5.621 2.045 - - - - - -
Cash - - 6.623 19.617 - - - - - -
Shareholders Funds - - -82 167 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 12.943 27.336 - - - - - -
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.127 euro in 2018 which includes Inventories of 5.465 euro, Receivables of 2.045 euro and cash availability of 19.617 euro.
The company's Equity was valued at 167 euro, while total Liabilities amounted to 27.336 euro. Equity increased by 247 euro, from -82 euro in 2017, to 167 in 2018.

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