Financial results - GENRIL SRL

Financial Summary - Genril Srl
Unique identification code: 29245181
Registration number: J32/988/2011
Nace: 4711
Sales - Ron
354.761
Net Profit - Ron
10.233
Employees
3
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Company Genril Srl with Fiscal Code 29245181 recorded a turnover of 2024 of 354.761, with a net profit of 10.233 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genril Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.527 322.996 336.923 354.766 353.595 339.013 321.357 366.581 372.456 354.761
Total Income - EUR 276.527 323.850 336.923 355.850 355.449 339.093 321.598 366.581 372.938 354.761
Total Expenses - EUR 278.395 316.934 327.185 346.241 333.988 316.127 313.215 349.004 349.403 340.683
Gross Profit/Loss - EUR -1.868 6.916 9.738 9.609 21.461 22.966 8.383 17.577 23.534 14.078
Net Profit/Loss - EUR -1.868 6.916 6.634 6.051 17.907 19.978 5.553 13.911 20.740 10.233
Employees 6 4 7 4 4 0 5 4 3 3
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 -4.2%, from 372.456 euro in the year 2023, to 354.761 euro in 2024. The Net Profit decreased by -10.391 euro, from 20.740 euro in 2023, to 10.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENRIL 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 - Genril Srl - CUI 29245181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.443 6.358 1.424 408 316 310 915 761 588 29.692
Current Assets 29.214 26.388 29.097 30.686 29.870 44.051 46.612 47.293 50.717 57.492
Inventories 28.471 24.980 27.878 29.151 29.002 38.535 37.575 33.133 42.690 47.491
Receivables 0 312 37 653 79 37 2.007 0 266 190
Cash 744 1.096 1.182 883 789 5.479 7.030 14.160 7.761 9.811
Shareholders Funds -23.224 -16.071 -9.165 -2.946 15.017 34.710 39.494 35.384 43.008 53.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.881 48.818 39.686 34.041 15.169 9.650 8.033 12.670 8.297 34.183
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.492 euro in 2024 which includes Inventories of 47.491 euro, Receivables of 190 euro and cash availability of 9.811 euro.
The company's Equity was valued at 53.000 euro, while total Liabilities amounted to 34.183 euro. Equity increased by 10.233 euro, from 43.008 euro in 2023, to 53.000 in 2024.

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