The most important financial indicators for the company Genko Term S.r.l. - Unique Identification Number 41311438:
sales in 2023 was
30.543
euro, registering a net profit of
12.079
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -48.7%, from 59.770 euro in the year 2022, to 30.543 euro in 2023.
The Net Profit increased by 939 euro, from 11.174 euro in 2022, to 12.079 in the last year.
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 Term S.r.l. - CUI 41311438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.979
5.851
3.814
2.722
807
Current Assets
-
-
-
-
-
2.881
9.032
11.146
13.905
16.208
Inventories
-
-
-
-
-
113
5.009
6.646
3.042
8.708
Receivables
-
-
-
-
-
461
2.962
3.353
2.824
0
Cash
-
-
-
-
-
2.306
1.061
1.146
8.039
7.500
Shareholders Funds
-
-
-
-
-
1.906
4.065
7.766
13.512
14.410
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
8.954
10.819
5.223
3.115
2.605
Income in Advance
-
-
-
-
-
0
0
1.971
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.208 euro in 2023 which includes Inventories of
8.708 euro, Receivables of
0 euro and cash availability of
7.500 euro.
The company's Equity was valued at
14.410 euro, while total Liabilities amounted to
2.605 euro.
Equity increased by 939 euro, from 13.512 euro in 2022, to 14.410 in 2023.
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Comments - Genko Term S.r.l.