Financial results - GENYS COMPANY S.R.L.

Financial Summary - Genys Company S.r.l.
Unique identification code: 15720727
Registration number: J07/432/2003
Nace: 1051
Sales - Ron
317.503
Net Profit - Ron
6.873
Employees
4
Open Account
Company Genys Company S.r.l. with Fiscal Code 15720727 recorded a turnover of 2024 of 317.503, with a net profit of 6.873 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genys Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.323 74.219 73.237 73.951 65.502 82.548 166.441 232.570 329.211 317.503
Total Income - EUR 90.708 82.155 81.062 83.748 74.530 85.293 166.076 233.481 331.878 323.060
Total Expenses - EUR 87.448 80.141 82.077 82.084 75.426 88.905 163.791 227.603 315.138 307.700
Gross Profit/Loss - EUR 3.260 2.014 -1.015 1.664 -895 -3.612 2.285 5.878 16.739 15.360
Net Profit/Loss - EUR 2.738 890 -1.844 925 -1.547 -4.545 584 3.552 13.421 6.873
Employees 0 4 0 0 3 4 0 3 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 -3.0%, from 329.211 euro in the year 2023, to 317.503 euro in 2024. The Net Profit decreased by -6.473 euro, from 13.421 euro in 2023, to 6.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Genys Company S.r.l.

Rating financiar

Financial Rating -
GENYS COMPANY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Genys Company S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Genys Company S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Genys Company S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Genys Company S.r.l. - CUI 15720727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.193 3.961 3.529 3.073 2.730 2.553 2.378 2.240 2.047 1.752
Current Assets 12.365 6.681 6.956 7.717 8.745 16.331 10.279 25.973 24.792 30.683
Inventories 1.676 1.276 1.192 2.100 2.663 8.624 2.820 5.234 11.424 3.531
Receivables 5.307 5.284 5.450 4.764 5.152 4.709 6.367 9.137 6.594 1.659
Cash 5.382 121 314 854 929 2.998 1.092 11.601 6.774 25.493
Shareholders Funds -25.058 -23.912 -25.352 -23.962 -25.045 -29.115 -27.886 -24.420 -10.925 -4.523
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.616 34.555 35.837 34.753 36.520 48.000 40.542 52.632 37.763 36.958
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.683 euro in 2024 which includes Inventories of 3.531 euro, Receivables of 1.659 euro and cash availability of 25.493 euro.
The company's Equity was valued at -4.523 euro, while total Liabilities amounted to 36.958 euro. Equity increased by 6.340 euro, from -10.925 euro in 2023, to -4.523 in 2024.

Risk Reports Prices

Reviews - Genys Company S.r.l.

Comments - Genys Company S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.