Financial results - GENICOM SRL

Financial Summary - Genicom Srl
Unique identification code: 15122553
Registration number: J35/24/2003
Nace: 4321
Sales - Ron
256.334
Net Profit - Ron
21.127
Employees
2
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Company Genicom Srl with Fiscal Code 15122553 recorded a turnover of 2024 of 256.334, with a net profit of 21.127 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.708 496.193 331.527 271.350 416.662 292.578 274.194 289.437 405.442 256.334
Total Income - EUR 161.576 497.176 332.647 272.248 417.373 293.376 274.628 291.478 407.000 256.498
Total Expenses - EUR 135.427 364.739 279.385 229.344 325.645 248.896 239.973 252.180 327.223 230.844
Gross Profit/Loss - EUR 26.148 132.437 53.262 42.904 91.728 44.480 34.656 39.298 79.777 25.654
Net Profit/Loss - EUR 21.861 110.988 49.740 40.190 87.558 41.742 31.969 36.462 75.803 21.127
Employees 1 0 2 2 2 2 2 2 2 2
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 -36.4%, from 405.442 euro in the year 2023, to 256.334 euro in 2024. The Net Profit decreased by -54.252 euro, from 75.803 euro in 2023, to 21.127 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 - Genicom Srl - CUI 15122553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 786 647 506 370 239 112 1.533 1.143 746 1.184
Current Assets 87.985 201.210 98.957 107.562 249.166 130.240 93.770 169.122 109.898 85.672
Inventories 1.460 786 3.022 2.470 2.143 4.096 3.605 6.746 4.087 8.629
Receivables 24.458 82.266 18.411 32.567 103.901 39.267 20.472 82.026 49.206 49.016
Cash 62.067 118.158 77.524 72.525 143.122 86.877 69.693 80.351 56.605 28.027
Shareholders Funds 38.015 111.041 49.793 40.242 87.608 41.792 32.017 36.510 75.852 21.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.778 90.838 49.775 67.713 161.819 88.582 63.308 133.776 34.896 65.774
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.672 euro in 2024 which includes Inventories of 8.629 euro, Receivables of 49.016 euro and cash availability of 28.027 euro.
The company's Equity was valued at 21.175 euro, while total Liabilities amounted to 65.774 euro. Equity decreased by -54.252 euro, from 75.852 euro in 2023, to 21.175 in 2024.

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