Financial results - GENIC TEAM INTERNATIONAL SRL

Financial Summary - Genic Team International Srl
Unique identification code: 30165469
Registration number: J40/5256/2012
Nace: 5610
Sales - Ron
980.734
Net Profit - Ron
161.511
Employees
16
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Company Genic Team International Srl with Fiscal Code 30165469 recorded a turnover of 2024 of 980.734, with a net profit of 161.511 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.979 297.453 281.835 313.650 540.237 309.774 454.912 877.785 989.685 980.734
Total Income - EUR 167.014 297.453 281.840 313.650 540.237 309.778 537.461 879.818 989.686 1.001.669
Total Expenses - EUR 164.446 233.104 216.852 268.366 482.677 305.876 394.292 816.513 742.135 827.051
Gross Profit/Loss - EUR 2.568 64.349 64.987 45.284 57.561 3.902 143.169 63.304 247.551 174.618
Net Profit/Loss - EUR 2.568 63.095 64.239 41.755 52.159 3.902 138.620 54.506 240.896 161.511
Employees 0 12 12 12 13 12 14 13 16 16
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 -0.3%, from 989.685 euro in the year 2023, to 980.734 euro in 2024. The Net Profit decreased by -78.039 euro, from 240.896 euro in 2023, to 161.511 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 Team International Srl - CUI 30165469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.528 28.171 109.717 137.126 167.654 162.046 301.718 378.306 345.342 98.415
Current Assets 48.653 14.571 34.487 39.105 49.896 81.284 73.868 74.098 118.111 326.375
Inventories 29.534 10.978 24.783 20.370 43.923 36.988 5.302 35.329 1.671 18.392
Receivables 2.689 1.353 6.096 3.487 1.429 24.555 13.913 3.615 3.850 130.622
Cash 16.430 2.240 3.608 15.248 4.543 19.740 54.653 35.155 112.590 177.361
Shareholders Funds -221.683 -156.327 -89.443 -46.047 7.003 10.772 149.153 204.121 444.398 343.144
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 293.464 199.070 233.647 222.278 210.547 232.558 226.433 248.283 19.055 81.646
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.375 euro in 2024 which includes Inventories of 18.392 euro, Receivables of 130.622 euro and cash availability of 177.361 euro.
The company's Equity was valued at 343.144 euro, while total Liabilities amounted to 81.646 euro. Equity decreased by -98.771 euro, from 444.398 euro in 2023, to 343.144 in 2024.

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