Company Genicon Grup Srl with Fiscal Code 17623666
recorded a turnover of 2024 of
466.893,
with a net profit of
32.820
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Genicon Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.160
159.667
174.516
162.916
201.351
257.692
278.125
326.740
362.808
466.893
Total Income - EUR
161.935
161.950
175.502
169.605
202.496
258.727
279.582
327.426
365.752
484.365
Total Expenses - EUR
158.663
160.120
174.185
167.534
187.253
241.299
268.747
313.246
352.538
438.449
Gross Profit/Loss - EUR
3.272
1.830
1.317
2.071
15.242
17.428
10.834
14.180
13.215
45.916
Net Profit/Loss - EUR
2.748
1.537
-778
375
13.217
15.122
8.039
10.905
9.557
32.820
Employees
5
6
6
5
4
4
4
3
4
4
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 29.4%, from 362.808 euro in the year 2023, to 466.893 euro in 2024.
The Net Profit increased by 23.316 euro, from 9.557 euro in 2023, to 32.820 in the last year.
Check the financial reports for the company - Genicon Grup Srl
Financial Rating - GENICON GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Genicon Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Genicon Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Genicon Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Genicon Grup Srl - CUI 17623666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.333
14.055
11.744
5.755
5.196
1.029
29.627
27.374
33.856
19.435
Current Assets
48.436
47.670
45.756
67.196
78.137
90.285
95.672
101.474
130.011
152.832
Inventories
36.344
36.328
37.497
55.532
61.871
52.666
71.953
85.614
105.366
125.930
Receivables
6.860
5.910
7.036
9.805
12.057
13.459
13.902
15.295
20.854
18.794
Cash
5.232
5.432
1.223
1.859
4.209
24.161
9.816
565
3.791
8.108
Shareholders Funds
19.173
20.514
19.389
19.408
32.250
45.078
52.117
43.973
53.398
77.615
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.597
41.211
38.111
53.543
51.083
46.236
73.181
84.875
110.469
94.909
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.832 euro in 2024 which includes Inventories of
125.930 euro, Receivables of
18.794 euro and cash availability of
8.108 euro.
The company's Equity was valued at
77.615 euro, while total Liabilities amounted to
94.909 euro.
Equity increased by 24.516 euro, from 53.398 euro in 2023, to 77.615 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Genicon Grup Srl