Financial results - GENOR-CONSULT S.R.L.

Financial Summary - Genor-Consult S.r.l.
Unique identification code: 18245780
Registration number: J02/2254/2005
Nace: 7320
Sales - Ron
503.658
Net Profit - Ron
-46.299
Employees
9
Open Account
Company Genor-Consult S.r.l. with Fiscal Code 18245780 recorded a turnover of 2024 of 503.658, with a net profit of -46.299 and having an average number of employees of 9. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genor-Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.198 362.284 393.786 523.124 308.171 237.028 398.781 412.866 654.315 503.658
Total Income - EUR 344.343 362.592 397.068 552.134 310.279 247.388 399.283 414.742 664.036 512.943
Total Expenses - EUR 300.095 296.027 273.079 365.646 340.853 288.412 343.028 355.872 614.373 559.242
Gross Profit/Loss - EUR 44.248 66.565 123.989 186.488 -30.574 -41.024 56.255 58.869 49.663 -46.299
Net Profit/Loss - EUR 36.685 57.738 120.122 178.089 -33.445 -42.974 53.060 54.805 43.253 -46.299
Employees 9 11 12 12 10 10 10 5 12 9
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 -22.6%, from 654.315 euro in the year 2023, to 503.658 euro in 2024. The Net Profit decreased by -43.011 euro, from 43.253 euro in 2023, to 0 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 - Genor-Consult S.r.l. - CUI 18245780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.832 168.428 203.760 202.594 229.259 212.626 204.095 180.641 161.589 136.713
Current Assets 184.536 225.001 317.397 434.028 200.655 171.667 265.897 295.552 258.217 104.639
Inventories 161 160 6.242 0 1.327 1.889 869 0 4.891 4.960
Receivables 114.819 62.615 63.363 156.497 75.021 64.029 130.615 159.865 125.426 65.893
Cash 69.555 162.226 247.793 277.531 124.308 105.749 134.413 135.687 127.900 33.785
Shareholders Funds 69.378 126.409 242.504 416.143 374.639 324.563 370.476 212.979 255.586 207.859
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 272.989 267.019 278.652 220.479 55.275 59.731 99.516 263.213 164.220 33.493
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.639 euro in 2024 which includes Inventories of 4.960 euro, Receivables of 65.893 euro and cash availability of 33.785 euro.
The company's Equity was valued at 207.859 euro, while total Liabilities amounted to 33.493 euro. Equity decreased by -46.299 euro, from 255.586 euro in 2023, to 207.859 in 2024.

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