Financial results - GENPERLA SRL

Financial Summary - Genperla Srl
Unique identification code: 26320033
Registration number: J37/434/2009
Nace: 6492
Sales - Ron
51.081
Net Profit - Ron
32.597
Employees
2
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Company Genperla Srl with Fiscal Code 26320033 recorded a turnover of 2024 of 51.081, with a net profit of 32.597 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 - Genperla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.103 54.621 37.651 39.535 37.691 30.802 31.836 56.423 59.737 51.081
Total Income - EUR 59.103 54.621 37.651 39.535 37.691 30.802 31.836 56.423 59.737 51.081
Total Expenses - EUR 11.769 4.046 2.498 2.504 5.429 5.708 8.103 12.799 15.333 17.974
Gross Profit/Loss - EUR 47.335 50.574 35.153 37.031 32.262 25.093 23.733 43.624 44.405 33.107
Net Profit/Loss - EUR 45.561 49.758 34.024 36.075 31.885 24.801 23.415 43.060 43.807 32.597
Employees 1 1 1 1 1 1 1 2 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 -14.0%, from 59.737 euro in the year 2023, to 51.081 euro in 2024. The Net Profit decreased by -10.966 euro, from 43.807 euro in 2023, to 32.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENPERLA SRL

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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 - Genperla Srl - CUI 26320033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 333.945 203.186 246.137 298.000 326.439 338.400 360.852 441.225 533.392 579.341
Inventories 129.285 127.967 125.801 123.493 121.101 118.805 116.171 116.531 116.178 115.528
Receivables 0 0 0 167.215 192.330 215.208 241.518 315.483 399.083 459.754
Cash 204.660 75.219 120.336 7.292 13.008 4.386 3.164 9.211 18.131 4.059
Shareholders Funds 142.957 191.257 222.044 254.045 281.010 300.484 317.235 361.279 403.991 434.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.989 11.929 24.093 43.955 45.429 37.915 43.617 79.946 129.401 145.012
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 579.341 euro in 2024 which includes Inventories of 115.528 euro, Receivables of 459.754 euro and cash availability of 4.059 euro.
The company's Equity was valued at 434.329 euro, while total Liabilities amounted to 145.012 euro. Equity increased by 32.597 euro, from 403.991 euro in 2023, to 434.329 in 2024.

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