Financial results - GENO-L S.R.L.

Financial Summary - Geno-L S.r.l.
Unique identification code: 3632605
Registration number: J04/377/1993
Nace: 111
Sales - Ron
246.117
Net Profit - Ron
-50.870
Employee
5
The most important financial indicators for the company Geno-L S.r.l. - Unique Identification Number 3632605: sales in 2023 was 246.117 euro, registering a net profit of -50.870 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geno-L S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.953 308.065 306.298 353.288 369.681 388.865 240.669 303.234 294.991 246.117
Total Income - EUR 314.010 339.872 308.439 365.664 373.306 403.300 272.240 339.403 310.719 270.292
Total Expenses - EUR 332.601 386.184 366.840 341.274 348.236 385.031 275.748 262.284 319.815 318.963
Gross Profit/Loss - EUR -18.592 -46.313 -58.401 24.390 25.070 18.268 -3.507 77.119 -9.096 -48.670
Net Profit/Loss - EUR -18.592 -46.313 -58.401 9.774 21.829 14.835 -5.679 73.935 -11.530 -50.870
Employees 7 7 6 6 7 5 5 5 5 5
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 -16.3%, from 294.991 euro in the year 2022, to 246.117 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geno-L S.r.l. - CUI 3632605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.641 30.478 12.202 29.731 25.495 29.435 24.158 20.507 17.774 14.959
Current Assets 196.884 132.171 93.348 165.969 168.528 91.314 128.558 134.989 113.357 106.177
Inventories 30.335 14.826 22.009 31.087 25.574 6.238 36.755 48.203 27.050 18.856
Receivables 160.736 100.669 54.203 127.905 132.067 78.206 83.752 81.737 85.648 85.807
Cash 5.813 16.676 17.135 6.977 10.886 6.870 8.051 5.050 660 1.514
Shareholders Funds 6.196 -40.065 -98.057 -86.624 -63.205 -47.146 -51.931 23.156 11.698 -39.208
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 289.779 248.907 254.291 337.298 303.167 229.919 251.103 182.516 190.086 205.324
Income in Advance 0 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.177 euro in 2023 which includes Inventories of 18.856 euro, Receivables of 85.807 euro and cash availability of 1.514 euro.
The company's Equity was valued at -39.208 euro, while total Liabilities amounted to 205.324 euro. Equity decreased by -50.870 euro, from 11.698 euro in 2022, to -39.208 in 2023.

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