Financial results - GENSAN SRL

Financial Summary - Gensan Srl
Unique identification code: 6761558
Registration number: J32/2069/1994
Nace: 8622
Sales - Ron
1.829.331
Net Profit - Ron
220.908
Employee
39
The most important financial indicators for the company Gensan Srl - Unique Identification Number 6761558: sales in 2023 was 1.829.331 euro, registering a net profit of 220.908 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 769.527 833.145 890.783 952.295 1.063.329 1.155.904 1.071.044 1.354.709 1.589.392 1.829.331
Total Income - EUR 778.069 834.861 891.805 955.872 1.063.376 1.159.422 1.108.605 1.354.855 1.591.411 1.832.820
Total Expenses - EUR 617.167 667.567 761.583 816.975 903.577 1.006.708 954.960 1.155.833 1.399.148 1.578.570
Gross Profit/Loss - EUR 160.902 167.294 130.222 138.897 159.799 152.713 153.645 199.022 192.263 254.250
Net Profit/Loss - EUR 137.628 141.998 111.508 113.963 148.681 133.230 131.796 172.194 167.297 220.908
Employees 29 32 37 0 34 36 33 35 37 39
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 15.4%, from 1.589.392 euro in the year 2022, to 1.829.331 euro in 2023. The Net Profit increased by 54.118 euro, from 167.297 euro in 2022, to 220.908 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.598 321.685 387.411 366.773 408.285 402.412 408.627 395.912 382.531 363.513
Current Assets 149.445 151.082 64.950 86.702 102.349 122.614 184.565 243.911 208.105 313.454
Inventories 19.071 18.433 21.472 23.317 22.806 24.081 23.059 20.883 23.260 22.864
Receivables 26.591 32.771 28.721 38.726 43.149 48.345 65.067 63.872 89.570 151.135
Cash 36.851 15.514 14.757 24.659 36.393 37.803 65.387 98.726 63.877 139.454
Shareholders Funds 197.049 205.708 275.962 288.474 407.734 441.996 488.674 516.756 466.140 548.006
Social Capital 4.545 4.583 4.536 4.459 4.377 4.293 4.211 4.118 4.131 4.118
Debts 56.213 273.687 187.535 176.173 111.389 90.940 108.766 127.747 133.464 133.883
Income in Advance 0 0 0 0 0 0 0 0 0 729
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 "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 313.454 euro in 2023 which includes Inventories of 22.864 euro, Receivables of 151.135 euro and cash availability of 139.454 euro.
The company's Equity was valued at 548.006 euro, while total Liabilities amounted to 133.883 euro. Equity increased by 83.279 euro, from 466.140 euro in 2022, to 548.006 in 2023. The Debt Ratio was 19.6% in the year 2023.

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