Financial results - GENATEX S.R.L.

Financial Summary - Genatex S.r.l.
Unique identification code: 14399093
Registration number: J28/36/2002
Nace: 1392
Sales - Ron
118.909
Net Profit - Ron
42.763
Employees
5
Open Account
Company Genatex S.r.l. with Fiscal Code 14399093 recorded a turnover of 2024 of 118.909, with a net profit of 42.763 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.138 75.491 85.610 78.715 85.479 82.786 90.649 107.254 89.949 118.909
Total Income - EUR 87.267 76.297 87.464 82.777 90.305 88.068 92.214 118.118 89.950 126.211
Total Expenses - EUR 67.129 59.570 61.984 63.899 80.227 61.504 71.085 66.749 70.267 80.990
Gross Profit/Loss - EUR 20.138 16.728 25.481 18.878 10.078 26.564 21.130 51.369 19.683 45.221
Net Profit/Loss - EUR 16.613 14.287 24.103 18.091 9.203 25.766 20.223 50.318 18.891 42.763
Employees 10 7 6 6 7 5 6 6 4 5
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 32.9%, from 89.949 euro in the year 2023, to 118.909 euro in 2024. The Net Profit increased by 23.977 euro, from 18.891 euro in 2023, to 42.763 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 - Genatex S.r.l. - CUI 14399093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.551 33.447 29.510 25.348 16.792 33.690 27.855 21.860 15.700 10.845
Current Assets 36.686 20.114 38.204 39.074 21.135 27.422 32.437 52.208 30.548 43.218
Inventories 1.740 604 465 1.677 2.217 1.903 1.779 1.140 1.790 2.410
Receivables 34.618 14.786 21.284 27.176 16.035 14.010 19.284 41.223 9.543 28.369
Cash 328 4.724 16.455 10.221 2.883 11.508 11.374 9.846 19.216 12.439
Shareholders Funds 43.099 35.219 52.110 47.983 29.718 54.922 39.904 70.068 40.227 20.133
Social Capital 20.922 20.709 20.402 20.028 253 248 243 243 243 241
Debts 17.138 18.342 15.603 16.439 8.209 6.190 20.388 4.001 6.021 33.929
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.218 euro in 2024 which includes Inventories of 2.410 euro, Receivables of 28.369 euro and cash availability of 12.439 euro.
The company's Equity was valued at 20.133 euro, while total Liabilities amounted to 33.929 euro. Equity decreased by -19.869 euro, from 40.227 euro in 2023, to 20.133 in 2024.

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