Financial results - GENIN PROD SRL

Financial Summary - Genin Prod Srl
Unique identification code: 16238840
Registration number: J2004000530086
Nace: 4672
Sales - Ron
87.111
Net Profit - Ron
9.680
Employees
1
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Company Genin Prod Srl with Fiscal Code 16238840 recorded a turnover of 2024 of 87.111, with a net profit of 9.680 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genin Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.941 39.967 25.979 4.083 20.819 47.106 0 99.522 76.879 87.111
Total Income - EUR 33.941 39.980 25.979 4.111 20.839 47.106 0 99.525 77.120 87.565
Total Expenses - EUR 10.286 16.860 7.742 5.691 20.145 44.908 7.939 76.183 66.120 76.298
Gross Profit/Loss - EUR 23.654 23.120 18.237 -1.580 694 2.198 -7.939 23.342 11.000 11.267
Net Profit/Loss - EUR 22.636 21.921 16.610 -1.703 485 1.774 -7.939 22.367 10.345 9.680
Employees 0 0 0 0 1 1 1 1 1 1
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 13.9%, from 76.879 euro in the year 2023, to 87.111 euro in 2024. The Net Profit decreased by -607 euro, from 10.345 euro in 2023, to 9.680 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 - Genin Prod Srl - CUI 16238840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.356 81.279 76.751 72.248 67.814 63.552 61.496 61.686 61.499 61.156
Current Assets 13.700 11.536 17.326 8.122 21.480 25.833 17.965 53.478 77.132 62.886
Inventories 0 0 0 0 1.539 0 0 0 0 0
Receivables 11.138 10.892 16.929 6.479 5.005 795 821 13.453 10.812 8.642
Cash 2.562 643 396 1.643 14.936 25.038 17.144 40.025 66.320 14.038
Shareholders Funds 32.933 54.518 70.206 67.214 66.398 66.913 57.489 80.035 90.137 99.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.122 38.296 23.455 13.156 22.897 22.473 21.971 35.130 48.494 24.728
Income in Advance 0 423 416 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.642 euro and cash availability of 14.038 euro.
The company's Equity was valued at 99.313 euro, while total Liabilities amounted to 24.728 euro. Equity increased by 9.680 euro, from 90.137 euro in 2023, to 99.313 in 2024.

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