Financial results - GENSAN SRL

Financial Summary - Gensan Srl
Unique identification code: 6761558
Registration number: J32/2069/1994
Nace: 8622
Sales - Ron
1.986.750
Net Profit - Ron
232.605
Employees
39
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Company Gensan Srl with Fiscal Code 6761558 recorded a turnover of 2024 of 1.986.750, with a net profit of 232.605 and having an average number of employees of 39. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.145 890.783 952.295 1.063.329 1.155.904 1.071.044 1.354.709 1.589.392 1.829.331 1.986.750
Total Income - EUR 834.861 891.805 955.872 1.063.376 1.159.422 1.108.605 1.354.855 1.591.411 1.832.820 1.989.241
Total Expenses - EUR 667.567 761.583 816.975 903.577 1.006.708 954.960 1.155.833 1.399.148 1.578.570 1.718.976
Gross Profit/Loss - EUR 167.294 130.222 138.897 159.799 152.713 153.645 199.022 192.263 254.250 270.265
Net Profit/Loss - EUR 141.998 111.508 113.963 148.681 133.230 131.796 172.194 167.297 220.908 232.605
Employees 32 37 0 34 36 33 35 37 39 39
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 9.2%, from 1.829.331 euro in the year 2023, to 1.986.750 euro in 2024. The Net Profit increased by 12.931 euro, from 220.908 euro in 2023, to 232.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gensan Srl - CUI 6761558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.685 387.411 366.773 408.285 402.412 408.627 395.912 382.531 363.513 317.592
Current Assets 151.082 64.950 86.702 102.349 122.614 184.565 243.911 208.105 313.454 319.668
Inventories 18.433 21.472 23.317 22.806 24.081 23.059 20.883 23.260 22.864 28.644
Receivables 32.771 28.721 38.726 43.149 48.345 65.067 63.872 89.570 151.135 104.642
Cash 15.514 14.757 24.659 36.393 37.803 65.387 98.726 63.877 139.454 52.052
Shareholders Funds 205.708 275.962 288.474 407.734 441.996 488.674 516.756 466.140 548.006 403.857
Social Capital 4.583 4.536 4.459 4.377 4.293 4.211 4.118 4.131 4.118 4.095
Debts 273.687 187.535 176.173 111.389 90.940 108.766 127.747 133.464 133.883 243.200
Income in Advance 0 0 0 0 0 0 0 0 729 483
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.668 euro in 2024 which includes Inventories of 28.644 euro, Receivables of 104.642 euro and cash availability of 52.052 euro.
The company's Equity was valued at 403.857 euro, while total Liabilities amounted to 243.200 euro. Equity decreased by -141.086 euro, from 548.006 euro in 2023, to 403.857 in 2024. The Debt Ratio was 37.6% in the year 2024.

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