Financial results - GENPROD STAR SRL

Financial Summary - Genprod Star Srl
Unique identification code: 14053382
Registration number: J2001000204283
Nace: 4211
Sales - Ron
272.093
Net Profit - Ron
44.760
Employees
5
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Company Genprod Star Srl with Fiscal Code 14053382 recorded a turnover of 2024 of 272.093, with a net profit of 44.760 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genprod Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.367 486.641 389.264 454.179 184.653 53.719 37.115 563 5.864 272.093
Total Income - EUR 400.753 498.052 409.892 465.191 205.729 84.729 37.115 57.045 35.124 291.059
Total Expenses - EUR 376.659 492.678 400.229 378.337 203.210 55.361 32.701 35.901 50.900 238.810
Gross Profit/Loss - EUR 24.094 5.375 9.663 86.853 2.518 29.368 4.414 21.144 -15.776 52.250
Net Profit/Loss - EUR 23.468 4.496 3.230 82.311 461 28.521 4.043 20.653 -15.936 44.760
Employees 30 22 14 15 3 3 3 3 2 5
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 increased by 4,565.9%, from 5.864 euro in the year 2023, to 272.093 euro in 2024. The Net Profit increased by 44.760 euro, from 0 euro in 2023, to 44.760 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 - Genprod Star Srl - CUI 14053382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.123 374.266 388.990 385.636 373.215 362.823 349.418 347.259 544.000 573.859
Current Assets 310.907 306.383 275.278 321.256 219.443 91.956 88.853 115.163 322.760 147.094
Inventories 98.321 66.321 46.957 34.516 16.357 17.749 15.821 21.131 22.207 59.095
Receivables 210.984 192.914 194.601 147.105 169.731 73.666 72.749 76.017 292.198 81.663
Cash 1.602 47.148 33.720 139.636 33.355 540 283 18.015 8.355 6.336
Shareholders Funds 289.989 291.527 289.824 367.109 360.460 382.147 377.716 383.968 366.861 406.162
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 406.041 389.121 374.444 339.783 232.197 72.631 60.555 59.230 330.090 164.896
Income in Advance 0 0 0 0 0 0 0 19.225 169.810 149.895
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.094 euro in 2024 which includes Inventories of 59.095 euro, Receivables of 81.663 euro and cash availability of 6.336 euro.
The company's Equity was valued at 406.162 euro, while total Liabilities amounted to 164.896 euro. Equity increased by 41.352 euro, from 366.861 euro in 2023, to 406.162 in 2024. The Debt Ratio was 22.9% in the year 2024.

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