Financial results - GENOPAL IFN S.R.L.

Financial Summary - Genopal Ifn S.r.l.
Unique identification code: 11931160
Registration number: J30/202/1999
Nace: 6492
Sales - Ron
69.998
Net Profit - Ron
20.959
Employees
2
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Company Genopal Ifn S.r.l. with Fiscal Code 11931160 recorded a turnover of 2024 of 69.998, with a net profit of 20.959 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genopal Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.524 70.965 84.839 90.744 97.071 76.008 78.538 89.882 90.287 69.998
Total Income - EUR 66.740 71.130 84.892 90.756 97.071 76.917 78.538 89.882 90.293 69.998
Total Expenses - EUR 59.315 57.733 63.635 58.294 67.062 45.539 52.346 56.208 71.832 48.202
Gross Profit/Loss - EUR 7.426 13.397 21.257 32.462 30.009 31.377 26.193 33.674 18.461 21.796
Net Profit/Loss - EUR 5.498 12.687 20.408 31.560 29.039 30.815 25.920 32.820 17.684 20.959
Employees 4 4 5 4 3 2 2 3 2 2
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 -22.0%, from 90.287 euro in the year 2023, to 69.998 euro in 2024. The Net Profit increased by 3.374 euro, from 17.684 euro in 2023, to 20.959 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 - Genopal Ifn S.r.l. - CUI 11931160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.899 6.130 951 787 628 475 870 459 1.688 1.019
Current Assets 90.029 77.604 109.217 100.075 95.272 80.690 114.145 118.434 89.663 105.236
Inventories 0 4.648 12.099 8.412 3.966 6.777 11.481 28.808 8.865 7.374
Receivables 79.872 71.992 94.024 82.899 80.780 66.540 79.050 81.539 70.234 67.112
Cash 10.157 964 3.094 8.764 10.526 7.374 23.615 8.087 10.563 30.750
Shareholders Funds 87.680 49.028 68.606 98.908 94.379 79.881 104.030 86.478 83.684 104.175
Social Capital 30.596 30.284 29.772 29.225 28.659 28.116 27.493 27.578 27.494 27.341
Debts 14.249 34.707 41.561 1.954 1.521 1.284 12.607 32.415 7.666 2.080
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.236 euro in 2024 which includes Inventories of 7.374 euro, Receivables of 67.112 euro and cash availability of 30.750 euro.
The company's Equity was valued at 104.175 euro, while total Liabilities amounted to 2.080 euro. Equity increased by 20.959 euro, from 83.684 euro in 2023, to 104.175 in 2024.

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