Financial results - GENTIA 2001 SRL

Financial Summary - Gentia 2001 Srl
Unique identification code: 13783273
Registration number: J19/109/2001
Nace: 4615
Sales - Ron
166.826
Net Profit - Ron
5.169
Employees
4
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Company Gentia 2001 Srl with Fiscal Code 13783273 recorded a turnover of 2024 of 166.826, with a net profit of 5.169 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gentia 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.708 515.389 456.734 235.063 278.616 243.201 230.139 200.770 228.376 166.826
Total Income - EUR 429.708 512.360 457.411 236.888 280.774 240.072 231.122 205.189 227.833 167.479
Total Expenses - EUR 425.874 487.175 448.913 173.070 232.104 220.128 210.224 221.294 203.188 161.294
Gross Profit/Loss - EUR 3.834 25.185 8.498 63.817 48.670 19.944 20.898 -16.105 24.645 6.185
Net Profit/Loss - EUR 3.177 21.107 7.110 61.467 45.894 17.874 18.804 -17.726 22.879 5.169
Employees 0 5 2 2 4 5 5 5 4 4
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 -26.5%, from 228.376 euro in the year 2023, to 166.826 euro in 2024. The Net Profit decreased by -17.582 euro, from 22.879 euro in 2023, to 5.169 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 - Gentia 2001 Srl - CUI 13783273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 624 0 772 421 15.557 18.777 11.928 18.338 13.226
Current Assets 124.350 177.885 166.379 171.908 168.616 171.216 201.859 193.483 213.857 175.059
Inventories 0 7.667 11.776 41.726 55.994 66.853 77.644 70.383 75.865 87.798
Receivables 111.345 161.912 141.175 121.653 99.137 97.478 108.458 115.676 123.505 78.064
Cash 13.005 8.306 13.428 8.528 13.485 6.885 15.757 7.424 14.488 9.198
Shareholders Funds 42.852 63.523 69.558 129.748 153.989 168.944 184.001 166.846 187.021 147.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.498 114.987 96.821 42.932 15.047 17.830 37.714 38.565 45.174 40.581
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 "4615 - 4615"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.059 euro in 2024 which includes Inventories of 87.798 euro, Receivables of 78.064 euro and cash availability of 9.198 euro.
The company's Equity was valued at 147.958 euro, while total Liabilities amounted to 40.581 euro. Equity decreased by -38.018 euro, from 187.021 euro in 2023, to 147.958 in 2024.

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