Financial results - GENNY-FER IMPEX SRL

Financial Summary - Genny-Fer Impex Srl
Unique identification code: 15395812
Registration number: J2003000358195
Nace: 1611
Sales - Ron
456.257
Net Profit - Ron
2.940
Employees
10
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Company Genny-Fer Impex Srl with Fiscal Code 15395812 recorded a turnover of 2024 of 456.257, with a net profit of 2.940 and having an average number of employees of 10. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genny-Fer Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.354 306.982 287.673 349.491 370.053 444.819 591.401 744.522 463.633 456.257
Total Income - EUR 207.222 272.131 260.487 347.737 359.603 434.729 582.632 726.488 507.395 527.654
Total Expenses - EUR 192.144 238.422 252.490 319.999 341.396 393.060 481.303 686.852 498.633 516.005
Gross Profit/Loss - EUR 15.078 33.709 7.997 27.738 18.207 41.669 101.329 39.635 8.762 11.649
Net Profit/Loss - EUR 12.712 29.253 5.120 24.243 15.137 38.282 97.225 33.910 5.480 2.940
Employees 8 11 10 11 10 11 10 10 10 10
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 -1.0%, from 463.633 euro in the year 2023, to 456.257 euro in 2024. The Net Profit decreased by -2.510 euro, from 5.480 euro in 2023, to 2.940 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 - Genny-Fer Impex Srl - CUI 15395812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.090 43.865 35.366 34.928 25.534 23.540 48.619 41.935 61.511 30.354
Current Assets 65.428 83.332 95.481 100.416 137.407 166.716 244.445 237.169 253.592 302.537
Inventories 37.807 56.222 68.760 64.420 74.274 21.075 165.948 160.104 194.815 231.240
Receivables 19.627 12.921 14.822 16.244 31.975 38.283 20.516 46.720 40.475 48.088
Cash 7.994 14.190 11.900 19.751 31.158 107.358 57.981 30.345 18.303 23.209
Shareholders Funds 60.322 88.961 92.575 115.119 128.027 155.177 240.449 234.550 239.319 240.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.196 38.236 38.272 20.224 34.914 35.079 52.615 44.554 75.784 91.970
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 "1611 - 1611"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.537 euro in 2024 which includes Inventories of 231.240 euro, Receivables of 48.088 euro and cash availability of 23.209 euro.
The company's Equity was valued at 240.921 euro, while total Liabilities amounted to 91.970 euro. Equity increased by 2.940 euro, from 239.319 euro in 2023, to 240.921 in 2024.

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