Financial results - GENKO TERM S.R.L.

Financial Summary - Genko Term S.r.l.
Unique identification code: 41311438
Registration number: J27/808/2019
Nace: 4322
Sales - Ron
14.455
Net Profit - Ron
1.151
Employees
1
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Company Genko Term S.r.l. with Fiscal Code 41311438 recorded a turnover of 2024 of 14.455, with a net profit of 1.151 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.002 31.557 36.549 59.770 30.543 14.455
Total Income - EUR - - - - 21.002 34.106 40.036 61.748 30.543 14.857
Total Expenses - EUR - - - - 18.928 31.604 34.164 50.006 18.174 13.567
Gross Profit/Loss - EUR - - - - 2.074 2.502 5.872 11.742 12.369 1.290
Net Profit/Loss - EUR - - - - 1.864 2.194 5.522 11.174 12.079 1.151
Employees - - - - 1 2 3 2 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 decreased by -52.4%, from 30.543 euro in the year 2023, to 14.455 euro in 2024. The Net Profit decreased by -10.860 euro, from 12.079 euro in 2023, to 1.151 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 Term S.r.l. - CUI 41311438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.979 5.851 3.814 2.722 807 802
Current Assets - - - - 2.881 9.032 11.146 13.905 16.208 14.767
Inventories - - - - 113 5.009 6.646 3.042 8.708 8.719
Receivables - - - - 461 2.962 3.353 2.824 0 0
Cash - - - - 2.306 1.061 1.146 8.039 7.500 6.048
Shareholders Funds - - - - 1.906 4.065 7.766 13.512 14.410 15.480
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 8.954 10.819 5.223 3.115 2.605 89
Income in Advance - - - - 0 0 1.971 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 "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 14.767 euro in 2024 which includes Inventories of 8.719 euro, Receivables of 0 euro and cash availability of 6.048 euro.
The company's Equity was valued at 15.480 euro, while total Liabilities amounted to 89 euro. Equity increased by 1.151 euro, from 14.410 euro in 2023, to 15.480 in 2024.

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