Financial results - GENIFER - F SERVICE SRL

Financial Summary - Genifer - F Service Srl
Unique identification code: 9954626
Registration number: J40/9176/1997
Nace: 9602
Sales - Ron
146.352
Net Profit - Ron
16.213
Employees
9
Open Account
Company Genifer - F Service Srl with Fiscal Code 9954626 recorded a turnover of 2024 of 146.352, with a net profit of 16.213 and having an average number of employees of 9. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genifer - F Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.760 81.891 87.096 98.774 104.028 87.036 103.640 118.788 135.700 146.352
Total Income - EUR 64.761 111.225 87.096 98.774 104.028 87.036 104.987 118.767 279.694 148.162
Total Expenses - EUR 65.319 110.096 75.781 89.149 91.726 79.219 97.307 110.708 184.572 128.754
Gross Profit/Loss - EUR -558 1.129 11.315 9.625 12.302 7.817 7.680 8.059 95.122 19.408
Net Profit/Loss - EUR -558 -115 8.717 8.637 11.254 6.988 6.651 6.954 92.377 16.213
Employees 8 10 11 11 11 10 9 9 9 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 increased by 8.5%, from 135.700 euro in the year 2023, to 146.352 euro in 2024. The Net Profit decreased by -75.648 euro, from 92.377 euro in 2023, to 16.213 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 - Genifer - F Service Srl - CUI 9954626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.356 130.465 125.258 121.946 117.603 113.730 106.722 104.009 50.499 50.230
Current Assets 18.547 7.117 8.507 13.502 23.063 28.786 23.433 30.520 51.065 57.601
Inventories 4.383 930 1.922 1.157 1.440 1.293 2.232 2.458 2.094 1.727
Receivables 7.517 901 1.275 2.695 3.897 4.076 5.347 6.442 8.078 6.201
Cash 6.647 5.286 5.310 9.651 17.725 23.417 15.854 21.620 40.893 49.673
Shareholders Funds 697 575 9.282 17.749 28.660 35.104 40.977 45.924 92.425 84.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.206 137.114 124.587 117.699 112.005 107.411 89.178 88.604 9.139 23.091
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.601 euro in 2024 which includes Inventories of 1.727 euro, Receivables of 6.201 euro and cash availability of 49.673 euro.
The company's Equity was valued at 84.740 euro, while total Liabilities amounted to 23.091 euro. Equity decreased by -7.168 euro, from 92.425 euro in 2023, to 84.740 in 2024.

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