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
89.949
Net Profit - Ron
18.891
Employee
4
The most important financial indicators for the company Genatex S.r.l. - Unique Identification Number 14399093: sales in 2023 was 89.949 euro, registering a net profit of 18.891 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.817 85.138 75.491 85.610 78.715 85.479 82.786 90.649 107.254 89.949
Total Income - EUR 86.283 87.267 76.297 87.464 82.777 90.305 88.068 92.214 118.118 89.950
Total Expenses - EUR 68.348 67.129 59.570 61.984 63.899 80.227 61.504 71.085 66.749 70.267
Gross Profit/Loss - EUR 17.934 20.138 16.728 25.481 18.878 10.078 26.564 21.130 51.369 19.683
Net Profit/Loss - EUR 15.438 16.613 14.287 24.103 18.091 9.203 25.766 20.223 50.318 18.891
Employees 7 10 7 6 6 7 5 6 6 4
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 -15.9%, from 107.254 euro in the year 2022, to 89.949 euro in 2023. The Net Profit decreased by -31.274 euro, from 50.318 euro in 2022, to 18.891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genatex S.r.l. - CUI 14399093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.557 23.551 33.447 29.510 25.348 16.792 33.690 27.855 21.860 15.700
Current Assets 23.770 36.686 20.114 38.204 39.074 21.135 27.422 32.437 52.208 30.548
Inventories 804 1.740 604 465 1.677 2.217 1.903 1.779 1.140 1.790
Receivables 22.003 34.618 14.786 21.284 27.176 16.035 14.010 19.284 41.223 9.543
Cash 964 328 4.724 16.455 10.221 2.883 11.508 11.374 9.846 19.216
Shareholders Funds 26.266 43.099 35.219 52.110 47.983 29.718 54.922 39.904 70.068 40.227
Social Capital 223 20.922 20.709 20.402 20.028 253 248 243 243 243
Debts 22.061 17.138 18.342 15.603 16.439 8.209 6.190 20.388 4.001 6.021
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 "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 30.548 euro in 2023 which includes Inventories of 1.790 euro, Receivables of 9.543 euro and cash availability of 19.216 euro.
The company's Equity was valued at 40.227 euro, while total Liabilities amounted to 6.021 euro. Equity decreased by -29.628 euro, from 70.068 euro in 2022, to 40.227 in 2023.

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