Financial results - GENPERLA SRL

Financial Summary - Genperla Srl
Unique identification code: 26320033
Registration number: J37/434/2009
Nace: 6492
Sales - Ron
59.737
Net Profit - Ron
43.807
Employee
2
The most important financial indicators for the company Genperla Srl - Unique Identification Number 26320033: sales in 2023 was 59.737 euro, registering a net profit of 43.807 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genperla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31 59.103 54.621 37.651 39.535 37.691 30.802 31.836 56.423 59.737
Total Income - EUR 62.062 59.103 54.621 37.651 39.535 37.691 30.802 31.836 56.423 59.737
Total Expenses - EUR 17.911 11.769 4.046 2.498 2.504 5.429 5.708 8.103 12.799 15.333
Gross Profit/Loss - EUR 44.151 47.335 50.574 35.153 37.031 32.262 25.093 23.733 43.624 44.405
Net Profit/Loss - EUR 42.290 45.561 49.758 34.024 36.075 31.885 24.801 23.415 43.060 43.807
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.2%, from 56.423 euro in the year 2022, to 59.737 euro in 2023. The Net Profit increased by 878 euro, from 43.060 euro in 2022, to 43.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genperla Srl - CUI 26320033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171 0 0 0 0 0 0 0 0 0
Current Assets 227.955 333.945 203.186 246.137 298.000 326.439 338.400 360.852 441.225 533.392
Inventories 394 129.285 127.967 125.801 123.493 121.101 118.805 116.171 116.531 116.178
Receivables 0 0 0 0 167.215 192.330 215.208 241.518 315.483 399.083
Cash 227.562 204.660 75.219 120.336 7.292 13.008 4.386 3.164 9.211 18.131
Shareholders Funds 96.590 142.957 191.257 222.044 254.045 281.010 300.484 317.235 361.279 403.991
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131.537 190.989 11.929 24.093 43.955 45.429 37.915 43.617 79.946 129.401
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 533.392 euro in 2023 which includes Inventories of 116.178 euro, Receivables of 399.083 euro and cash availability of 18.131 euro.
The company's Equity was valued at 403.991 euro, while total Liabilities amounted to 129.401 euro. Equity increased by 43.807 euro, from 361.279 euro in 2022, to 403.991 in 2023.

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