Financial results - GENY COM PROD IMPEX SRL

Financial Summary - Geny Com Prod Impex Srl
Unique identification code: 449272
Registration number: J1992012938402
Nace: 4727
Sales - Ron
2.960.993
Net Profit - Ron
17.421
Employees
27
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Company Geny Com Prod Impex Srl with Fiscal Code 449272 recorded a turnover of 2024 of 2.960.993, with a net profit of 17.421 and having an average number of employees of 27. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geny Com Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.425.624 1.345.361 1.379.953 1.412.012 1.538.637 1.697.298 1.972.865 2.452.549 2.886.008 2.960.993
Total Income - EUR 1.430.456 1.350.541 1.383.126 1.415.525 1.543.443 1.750.255 1.996.307 2.456.489 2.899.294 2.971.751
Total Expenses - EUR 1.393.239 1.338.091 1.333.498 1.383.228 1.501.411 1.705.359 1.920.922 2.347.728 2.762.296 2.949.036
Gross Profit/Loss - EUR 37.218 12.450 49.627 32.296 42.031 44.896 75.384 108.761 136.998 22.715
Net Profit/Loss - EUR 35.286 9.966 35.136 27.076 35.214 37.796 64.589 91.294 113.363 17.421
Employees 28 26 28 28 29 25 28 28 28 27
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 3.2%, from 2.886.008 euro in the year 2023, to 2.960.993 euro in 2024. The Net Profit decreased by -95.308 euro, from 113.363 euro in 2023, to 17.421 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 - Geny Com Prod Impex Srl - CUI 449272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.400 174.385 166.503 155.646 165.631 104.120 105.733 91.465 126.582 126.921
Current Assets 242.863 177.406 182.211 242.916 207.640 292.834 381.165 471.355 342.953 327.455
Inventories 118.344 90.047 103.698 97.707 101.414 132.808 168.674 190.561 220.113 184.032
Receivables 57.549 63.708 58.024 65.192 95.492 108.361 117.114 99.355 95.003 113.895
Cash 66.971 23.652 20.488 80.017 10.734 51.665 95.377 181.439 27.837 29.528
Shareholders Funds 190.182 139.610 132.105 156.757 188.935 223.368 283.003 357.537 206.125 222.395
Social Capital 238 236 232 228 223 438 429 430 429 426
Debts 242.081 212.181 216.609 241.805 184.337 173.585 203.895 205.283 263.409 231.981
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.455 euro in 2024 which includes Inventories of 184.032 euro, Receivables of 113.895 euro and cash availability of 29.528 euro.
The company's Equity was valued at 222.395 euro, while total Liabilities amounted to 231.981 euro. Equity increased by 17.421 euro, from 206.125 euro in 2023, to 222.395 in 2024.

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