Financial results - GENIDA A.B. SRL

Financial Summary - Genida A.b. Srl
Unique identification code: 14717430
Registration number: J39/271/2002
Nace: 4399
Sales - Ron
731.395
Net Profit - Ron
34.110
Employees
9
Open Account
Company Genida A.b. Srl with Fiscal Code 14717430 recorded a turnover of 2024 of 731.395, with a net profit of 34.110 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genida A.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.384 322.599 668.308 379.805 620.637 355.489 664.854 565.816 767.320 731.395
Total Income - EUR 410.767 325.678 671.552 484.255 680.643 383.272 672.347 576.845 768.265 750.286
Total Expenses - EUR 345.730 321.587 592.983 472.525 660.502 372.832 649.946 550.167 722.407 710.813
Gross Profit/Loss - EUR 65.037 4.090 78.569 11.730 20.140 10.440 22.400 26.678 45.858 39.473
Net Profit/Loss - EUR 57.370 3.356 68.157 7.264 13.789 7.429 16.754 20.849 37.028 34.110
Employees 8 12 10 10 9 9 9 10 11 9
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 -4.1%, from 767.320 euro in the year 2023, to 731.395 euro in 2024. The Net Profit decreased by -2.712 euro, from 37.028 euro in 2023, to 34.110 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 - Genida A.b. Srl - CUI 14717430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.078 244.318 252.264 395.206 394.195 365.327 355.995 312.300 327.948 347.389
Current Assets 97.136 186.000 243.092 207.517 258.848 278.986 343.657 322.803 197.733 184.027
Inventories -6.824 93.450 68.956 99.626 81.753 105.243 168.736 213.139 36.175 67.478
Receivables 65.059 83.971 110.436 93.920 156.540 79.271 73.358 88.972 93.663 102.746
Cash 38.901 8.580 55.898 13.970 20.555 94.471 10.594 20.692 67.895 13.803
Shareholders Funds 202.088 236.784 300.934 302.676 310.602 312.143 321.974 343.823 379.808 346.238
Social Capital 137.233 169.235 166.371 163.318 160.155 157.119 153.635 154.111 153.644 152.785
Debts 84.126 193.534 194.422 300.047 345.056 352.080 377.677 291.280 145.873 185.177
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.027 euro in 2024 which includes Inventories of 67.478 euro, Receivables of 102.746 euro and cash availability of 13.803 euro.
The company's Equity was valued at 346.238 euro, while total Liabilities amounted to 185.177 euro. Equity decreased by -31.447 euro, from 379.808 euro in 2023, to 346.238 in 2024.

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