Financial results - GENOCOP SRL

Financial Summary - Genocop Srl
Unique identification code: 8520939
Registration number: J04/744/1996
Nace: 4711
Sales - Ron
211.712
Net Profit - Ron
14.953
Employees
Open Account
Company Genocop Srl with Fiscal Code 8520939 recorded a turnover of 2024 of 211.712, with a net profit of 14.953 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genocop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.963 124.935 123.056 139.675 138.755 180.319 179.870 197.140 205.016 211.712
Total Income - EUR 116.979 127.016 123.871 139.823 138.993 180.466 179.998 197.318 205.095 212.621
Total Expenses - EUR 114.594 116.741 117.268 137.712 140.405 173.313 171.169 190.068 196.186 194.886
Gross Profit/Loss - EUR 2.385 10.275 6.604 2.110 -1.412 7.152 8.829 7.250 8.909 17.734
Net Profit/Loss - EUR 2.004 8.631 5.551 705 -2.809 5.819 7.058 5.406 6.831 14.953
Employees 0 0 0 1 1 1 1 1 1 0
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 3.8%, from 205.016 euro in the year 2023, to 211.712 euro in 2024. The Net Profit increased by 8.160 euro, from 6.831 euro in 2023, to 14.953 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 - Genocop Srl - CUI 8520939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.368 33.307 31.071 28.859 26.691 24.606 22.516 21.037 19.429 17.785
Current Assets 34.936 38.698 47.161 47.076 54.182 62.102 73.881 82.912 86.301 104.076
Inventories 34.111 36.863 39.116 45.609 52.135 61.113 71.061 80.505 85.445 86.128
Receivables 98 364 549 427 283 508 490 530 42 1.519
Cash 728 1.471 7.495 1.041 1.764 482 2.330 1.877 814 16.429
Shareholders Funds 61.402 67.423 73.199 67.111 62.311 66.949 69.527 69.065 69.304 77.077
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 8.903 4.581 5.032 8.824 18.562 19.759 26.870 34.884 36.426 44.785
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.076 euro in 2024 which includes Inventories of 86.128 euro, Receivables of 1.519 euro and cash availability of 16.429 euro.
The company's Equity was valued at 77.077 euro, while total Liabilities amounted to 44.785 euro. Equity increased by 8.160 euro, from 69.304 euro in 2023, to 77.077 in 2024.

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