Financial results - GENOLARI COM S.R.L.

Financial Summary - Genolari Com S.r.l.
Unique identification code: 10368744
Registration number: J16/332/1998
Nace: 4711
Sales - Ron
53.066
Net Profit - Ron
12.578
Employees
1
Open Account
Company Genolari Com S.r.l. with Fiscal Code 10368744 recorded a turnover of 2024 of 53.066, with a net profit of 12.578 and having an average number of employees of 1. 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 - Genolari Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.867 12.274 32.245 33.509 35.959 31.158 41.894 50.551 55.920 53.066
Total Income - EUR 16.867 12.274 32.245 33.509 35.959 31.158 41.894 50.551 55.920 53.066
Total Expenses - EUR 19.616 16.187 28.686 31.463 31.712 29.764 34.828 36.432 41.217 39.957
Gross Profit/Loss - EUR -2.748 -3.913 3.559 2.046 4.247 1.394 7.066 14.119 14.703 13.109
Net Profit/Loss - EUR -3.254 -4.158 3.236 1.711 3.888 1.082 6.647 13.614 14.144 12.578
Employees 2 2 2 2 2 2 2 1 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 -4.6%, from 55.920 euro in the year 2023, to 53.066 euro in 2024. The Net Profit decreased by -1.486 euro, from 14.144 euro in 2023, to 12.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genolari Com S.r.l. - CUI 10368744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.475 5.129 9.176 5.683 6.459 7.127 7.587 11.712 13.439 26.062
Inventories 3.752 4.147 8.337 4.897 6.252 6.512 6.805 10.971 11.010 11.114
Receivables 162 157 155 159 156 153 149 150 149 148
Cash 561 825 684 627 52 462 632 591 2.280 14.800
Shareholders Funds -37.000 -40.780 -36.854 -34.467 -29.912 -28.263 -20.989 -7.441 6.726 19.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.474 45.910 46.030 40.150 36.372 35.390 28.576 19.152 6.713 6.796
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 26.062 euro in 2024 which includes Inventories of 11.114 euro, Receivables of 148 euro and cash availability of 14.800 euro.
The company's Equity was valued at 19.267 euro, while total Liabilities amounted to 6.796 euro. Equity increased by 12.578 euro, from 6.726 euro in 2023, to 19.267 in 2024.

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