Financial results - GENICA SRL

Financial Summary - Genica Srl
Unique identification code: 1136923
Registration number: J2009000660085
Nace: 1071
Sales - Ron
2.806.378
Net Profit - Ron
161.724
Employees
114
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Company Genica Srl with Fiscal Code 1136923 recorded a turnover of 2024 of 2.806.378, with a net profit of 161.724 and having an average number of employees of 114. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.544 1.265.792 1.917.913 1.947.380 2.020.705 1.983.478 2.120.806 2.359.877 2.705.409 2.806.378
Total Income - EUR 905.083 1.309.751 1.931.175 2.002.326 3.028.499 3.159.299 3.608.866 4.248.707 4.354.453 4.455.713
Total Expenses - EUR 901.695 1.267.345 1.739.616 1.931.460 2.666.861 2.930.385 3.380.292 3.892.602 4.075.929 4.269.070
Gross Profit/Loss - EUR 3.388 42.406 191.559 70.866 361.638 228.913 228.574 356.105 278.524 186.643
Net Profit/Loss - EUR 2.762 38.267 157.047 57.744 301.580 198.015 201.865 309.905 241.967 161.724
Employees 39 43 58 74 108 86 91 105 109 114
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 4.3%, from 2.705.409 euro in the year 2023, to 2.806.378 euro in 2024. The Net Profit decreased by -78.891 euro, from 241.967 euro in 2023, to 161.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genica Srl - CUI 1136923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453.518 733.113 788.742 855.758 709.768 607.780 596.352 275.235 309.162 357.366
Current Assets 129.451 120.188 95.337 101.576 328.413 202.556 308.770 445.511 319.878 344.741
Inventories 113.527 82.670 59.419 66.914 107.356 73.064 131.953 186.043 114.431 143.938
Receivables 8.270 15.905 20.552 31.812 208.979 43.373 41.279 219.251 27.633 34.753
Cash 7.654 21.613 15.367 2.850 12.079 86.119 135.537 40.218 177.813 166.050
Shareholders Funds 187.876 222.588 347.463 376.185 418.547 451.676 643.526 442.572 378.566 313.871
Social Capital 130.034 128.708 126.530 124.208 25.288 24.808 24.258 24.333 24.260 24.124
Debts 267.124 630.714 423.259 476.419 493.613 240.485 152.472 206.515 190.590 336.548
Income in Advance 130.207 122.094 113.358 104.729 96.280 88.155 80.040 74.110 67.725 61.220
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.741 euro in 2024 which includes Inventories of 143.938 euro, Receivables of 34.753 euro and cash availability of 166.050 euro.
The company's Equity was valued at 313.871 euro, while total Liabilities amounted to 336.548 euro. Equity decreased by -62.579 euro, from 378.566 euro in 2023, to 313.871 in 2024. The Debt Ratio was 47.3% in the year 2024.

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