Financial results - GENKO OUTDOOR S.R.L.

Financial Summary - Genko Outdoor S.r.l.
Unique identification code: 30177528
Registration number: J33/351/2012
Nace: 7311
Sales - Ron
38.872
Net Profit - Ron
22.899
Employees
1
Open Account
Company Genko Outdoor S.r.l. with Fiscal Code 30177528 recorded a turnover of 2024 of 38.872, with a net profit of 22.899 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genko Outdoor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.577 34.362 28.636 24.587 26.406 15.623 37.533 21.271 25.192 38.872
Total Income - EUR 29.377 39.947 29.075 25.017 26.823 15.623 37.565 21.353 25.718 38.872
Total Expenses - EUR 26.160 31.468 27.584 16.449 19.750 7.365 7.948 8.110 18.383 15.592
Gross Profit/Loss - EUR 3.217 8.479 1.491 8.568 7.073 8.258 29.618 13.243 7.335 23.280
Net Profit/Loss - EUR 2.390 7.446 417 8.028 6.268 7.789 28.514 12.766 7.083 22.899
Employees 1 1 1 1 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 55.2%, from 25.192 euro in the year 2023, to 38.872 euro in 2024. The Net Profit increased by 15.855 euro, from 7.083 euro in 2023, to 22.899 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 - Genko Outdoor S.r.l. - CUI 30177528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.757 3.989 2.894 1.836 819 0 0 0 0
Current Assets 19.989 20.641 29.320 36.467 35.738 36.672 45.896 43.158 24.322 37.594
Inventories 6.272 3.173 3.002 2.428 178 174 171 171 1.115 1.014
Receivables 6.457 7.084 11.686 11.282 11.335 11.828 10.330 11.892 12.199 24.081
Cash 7.261 10.384 14.631 22.756 24.225 24.669 35.395 31.095 11.008 12.499
Shareholders Funds 8.290 7.524 502 8.521 10.410 18.002 29.944 28.609 7.303 22.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.699 15.874 32.806 30.840 27.165 19.489 15.952 14.549 17.020 14.622
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.594 euro in 2024 which includes Inventories of 1.014 euro, Receivables of 24.081 euro and cash availability of 12.499 euro.
The company's Equity was valued at 22.972 euro, while total Liabilities amounted to 14.622 euro. Equity increased by 15.710 euro, from 7.303 euro in 2023, to 22.972 in 2024.

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