Financial results - GENWAY INTERFOANE S.R.L.

Financial Summary - Genway Interfoane S.r.l.
Unique identification code: 31627680
Registration number: J38/280/2013
Nace: 8020
Sales - Ron
86.927
Net Profit - Ron
52.528
Employee
1
The most important financial indicators for the company Genway Interfoane S.r.l. - Unique Identification Number 31627680: sales in 2023 was 86.927 euro, registering a net profit of 52.528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genway Interfoane S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.918 49.033 48.160 47.720 2.219 51.449 34.716 50.796 963.312 86.927
Total Income - EUR 47.918 49.035 48.163 47.721 2.219 51.450 34.716 50.796 963.338 86.931
Total Expenses - EUR 19.233 24.491 18.735 36.069 10.539 16.181 12.028 7.780 266.248 23.984
Gross Profit/Loss - EUR 28.685 24.544 29.428 11.652 -8.320 35.269 22.688 43.016 697.090 62.947
Net Profit/Loss - EUR 27.248 23.072 28.946 11.174 -8.342 34.754 22.185 42.508 687.455 52.528
Employees 3 3 3 3 0 2 1 1 1 1
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 decreased by -90.9%, from 963.312 euro in the year 2022, to 86.927 euro in 2023. The Net Profit decreased by -632.842 euro, from 687.455 euro in 2022, to 52.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genway Interfoane S.r.l. - CUI 31627680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.098 0 0 0 0 16.880 16.560 16.192 16.748 16.697
Current Assets 59.782 64.557 33.101 15.453 8.345 39.687 42.450 43.005 671.093 116.654
Inventories 2.325 2.208 0 843 828 812 1.055 1.034 92.398 103.237
Receivables 38.548 26.878 26.293 13.846 4.719 3.345 1.852 12.174 496.838 6.351
Cash 18.909 35.471 6.808 763 2.799 35.530 39.544 29.798 81.857 7.066
Shareholders Funds 60.152 56.942 29.169 11.437 -8.084 26.826 48.502 42.751 687.698 118.353
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 5.729 7.615 3.932 4.015 16.430 29.740 10.508 16.446 142 14.998
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.654 euro in 2023 which includes Inventories of 103.237 euro, Receivables of 6.351 euro and cash availability of 7.066 euro.
The company's Equity was valued at 118.353 euro, while total Liabilities amounted to 14.998 euro. Equity decreased by -567.260 euro, from 687.698 euro in 2022, to 118.353 in 2023.

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