Financial results - GENIFLOR AGRO S.R.L.

Financial Summary - Geniflor Agro S.r.l.
Unique identification code: 28439260
Registration number: J34/300/2011
Nace: 1629
Sales - Ron
205.767
Net Profit - Ron
73.045
Employees
2
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Company Geniflor Agro S.r.l. with Fiscal Code 28439260 recorded a turnover of 2024 of 205.767, with a net profit of 73.045 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geniflor Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.533 31.938 51.246 52.948 68.501 91.948 119.618 147.367 121.951 205.767
Total Income - EUR 25.534 31.938 51.246 52.948 68.607 94.550 128.114 147.367 121.984 205.787
Total Expenses - EUR 17.713 33.704 40.395 62.422 63.183 102.361 107.939 115.623 102.419 130.685
Gross Profit/Loss - EUR 7.820 -1.766 10.851 -9.474 5.424 -7.812 20.174 31.743 19.565 75.103
Net Profit/Loss - EUR 7.054 -2.405 10.338 -10.003 4.738 -8.757 18.893 30.269 18.345 73.045
Employees 1 1 1 2 1 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 increased by 69.7%, from 121.951 euro in the year 2023, to 205.767 euro in 2024. The Net Profit increased by 54.802 euro, from 18.345 euro in 2023, to 73.045 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 - Geniflor Agro S.r.l. - CUI 28439260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.910 12.714 13.794 22.735 28.409 45.685 22.446 13.173 15.358 117.681
Current Assets 7.605 18.256 33.190 27.708 46.040 66.730 102.364 135.771 143.204 138.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 177 9.817 1.258 223 9.467 27.427 37.261 43.513 51.145 8.986
Cash 7.429 8.440 31.932 27.485 36.572 39.303 65.104 92.258 92.060 129.994
Shareholders Funds 9.865 7.359 17.573 7.247 11.846 2.864 21.694 52.030 70.218 142.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.650 23.611 29.412 43.196 62.603 109.551 103.117 96.914 88.344 113.791
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.986 euro and cash availability of 129.994 euro.
The company's Equity was valued at 142.870 euro, while total Liabilities amounted to 113.791 euro. Equity increased by 73.045 euro, from 70.218 euro in 2023, to 142.870 in 2024.

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