Financial results - FABRICA DE GENE SRL

Financial Summary - Fabrica De Gene Srl
Unique identification code: 37080238
Registration number: J40/1926/2017
Nace: 8559
Sales - Ron
5.396
Net Profit - Ron
-14.603
Employees
1
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Company Fabrica De Gene Srl with Fiscal Code 37080238 recorded a turnover of 2024 of 5.396, with a net profit of -14.603 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Gene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.845 29.502 14.517 12.494 14.596 9.438 5.396
Total Income - EUR - - - 22.845 29.502 16.518 12.494 14.596 9.438 5.396
Total Expenses - EUR - - - 16.682 9.575 6.966 4.263 12.146 13.874 19.954
Gross Profit/Loss - EUR - - - 6.163 19.928 9.552 8.231 2.450 -4.436 -14.558
Net Profit/Loss - EUR - - - 5.935 19.168 9.116 7.901 2.095 -4.526 -14.603
Employees - - - 1 1 0 0 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 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 -42.5%, from 9.438 euro in the year 2023, to 5.396 euro in 2024.
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 - Fabrica De Gene Srl - CUI 37080238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 15.288
Current Assets - - - 6.985 26.958 34.476 41.285 43.582 40.688 28.163
Inventories - - - 215 211 224 0 0 0 686
Receivables - - - 0 328 322 0 862 38.411 22.433
Cash - - - 6.770 26.419 33.930 41.285 42.721 2.277 5.044
Shareholders Funds - - - 6.243 25.290 33.927 41.075 43.298 38.641 23.822
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 742 1.668 550 209 284 2.048 19.629
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.163 euro in 2024 which includes Inventories of 686 euro, Receivables of 22.433 euro and cash availability of 5.044 euro.
The company's Equity was valued at 23.822 euro, while total Liabilities amounted to 19.629 euro. Equity decreased by -14.603 euro, from 38.641 euro in 2023, to 23.822 in 2024.

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