The most important financial indicators for the company Genprod Star Srl - Unique Identification Number 14053382:
sales in 2023 was
5.864
euro, registering a net profit of
-15.936
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 945.3%, from 563 euro in the year 2022, to 5.864 euro in 2023.
The Net Profit decreased by -20.591 euro, from 20.653 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
700.420
385.123
374.266
388.990
385.636
373.215
362.823
349.418
347.259
544.000
Current Assets
314.000
310.907
306.383
275.278
321.256
219.443
91.956
88.853
115.163
322.760
Inventories
80.139
98.321
66.321
46.957
34.516
16.357
17.749
15.821
21.131
22.207
Receivables
210.485
210.984
192.914
194.601
147.105
169.731
73.666
72.749
76.017
292.198
Cash
23.375
1.602
47.148
33.720
139.636
33.355
540
283
18.015
8.355
Shareholders Funds
657.507
289.989
291.527
289.824
367.109
360.460
382.147
377.716
383.968
366.861
Social Capital
12.271
12.373
12.247
12.040
11.819
11.590
11.370
11.118
11.153
11.119
Debts
356.913
406.041
389.121
374.444
339.783
232.197
72.631
60.555
59.230
330.090
Income in Advance
0
0
0
0
0
0
0
0
19.225
169.810
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
"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
322.760 euro in 2023 which includes Inventories of
22.207 euro, Receivables of
292.198 euro and cash availability of
8.355 euro.
The company's Equity was valued at
366.861 euro, while total Liabilities amounted to
330.090 euro.
Equity decreased by -15.943 euro, from 383.968 euro in 2022, to 366.861 in 2023.
The Debt Ratio was 38.1% in the year 2023.
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