Company Genua Center Srl with Fiscal Code 11848678
recorded a turnover of 2024 of
177.415,
with a net profit of
15.547
and having an average number of employees of
3.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Genua Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
273.968
139.421
139.284
268.131
133.671
152.484
103.102
112.932
80.933
177.415
Total Income - EUR
276.635
140.317
155.325
280.910
134.719
153.001
107.594
166.490
92.400
178.842
Total Expenses - EUR
319.955
196.820
205.684
312.823
160.846
164.459
116.883
154.825
103.373
157.929
Gross Profit/Loss - EUR
-43.320
-56.503
-50.359
-31.913
-26.127
-11.459
-9.289
11.665
-10.973
20.912
Net Profit/Loss - EUR
-43.320
-56.503
-51.698
-34.722
-27.473
-12.827
-10.365
9.999
-11.897
15.547
Employees
9
8
6
6
6
5
0
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 increased by 120.4%, from 80.933 euro in the year 2023, to 177.415 euro in 2024.
The Net Profit increased by 15.547 euro, from 0 euro in 2023, to 15.547 in the last year.
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Financial Reports - Genua Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Genua Center Srl - CUI 11848678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.457
94.965
79.681
91.704
88.785
84.118
55.322
39.306
37.808
34.871
Current Assets
412.607
392.458
349.291
420.298
384.543
348.068
323.508
305.107
364.643
330.702
Inventories
95.877
141.672
97.078
134.083
140.735
128.358
104.460
89.251
135.148
100.908
Receivables
250.899
243.008
246.387
278.244
242.836
218.714
210.821
214.767
229.435
228.015
Cash
65.831
7.778
5.826
7.972
972
996
8.227
1.089
60
1.779
Shareholders Funds
47.125
-40.931
-91.936
-124.971
-150.024
-160.007
-166.823
-157.341
-168.761
-152.271
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
467.939
528.372
520.908
636.973
623.352
592.192
545.653
501.755
571.213
517.843
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
330.702 euro in 2024 which includes Inventories of
100.908 euro, Receivables of
228.015 euro and cash availability of
1.779 euro.
The company's Equity was valued at
-152.271 euro, while total Liabilities amounted to
517.843 euro.
Equity increased by 15.547 euro, from -168.761 euro in 2023, to -152.271 in 2024.
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Comments - Genua Center Srl