Financial results - GENE IMPEX SRL

Financial Summary - Gene Impex Srl
Unique identification code: 3181181
Registration number: J1993000037398
Nace: 4634
Sales - Ron
2.757.479
Net Profit - Ron
76.414
Employees
22
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Company Gene Impex Srl with Fiscal Code 3181181 recorded a turnover of 2024 of 2.757.479, with a net profit of 76.414 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gene Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.165.644 3.932.771 3.595.117 3.197.780 2.766.937 3.620.461 3.198.816 3.053.687 3.213.243 2.757.479
Total Income - EUR 4.178.736 3.933.224 3.683.922 3.227.749 3.840.709 3.641.607 3.203.019 3.102.637 3.213.243 2.763.008
Total Expenses - EUR 3.977.998 3.725.786 3.480.551 3.051.639 3.122.218 3.543.313 3.144.509 3.019.488 3.060.526 2.671.981
Gross Profit/Loss - EUR 200.739 207.438 203.371 176.110 718.491 98.293 58.510 83.149 152.717 91.027
Net Profit/Loss - EUR 168.238 173.899 182.106 156.002 604.260 78.255 47.366 68.832 128.431 76.414
Employees 47 43 40 42 35 28 25 21 23 22
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 -13.7%, from 3.213.243 euro in the year 2023, to 2.757.479 euro in 2024. The Net Profit decreased by -51.300 euro, from 128.431 euro in 2023, to 76.414 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 - Gene Impex Srl - CUI 3181181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675.088 685.907 677.002 631.492 169.532 212.632 216.237 266.035 244.298 285.582
Current Assets 606.926 653.663 438.252 494.736 1.140.466 1.216.643 1.445.532 1.106.115 903.608 493.097
Inventories 135.611 198.975 137.963 149.495 165.152 213.223 146.433 185.049 184.303 130.167
Receivables 285.537 279.748 216.294 221.002 245.079 328.025 820.314 619.958 300.526 149.152
Cash 185.778 174.940 83.994 124.239 730.235 675.396 478.784 301.107 418.780 213.778
Shareholders Funds 683.234 683.802 653.902 714.438 1.109.285 1.054.068 875.642 772.374 483.772 396.521
Social Capital 1.127 1.113 1.095 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 599.765 655.976 465.775 413.483 202.554 375.740 786.409 599.776 664.134 382.158
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.097 euro in 2024 which includes Inventories of 130.167 euro, Receivables of 149.152 euro and cash availability of 213.778 euro.
The company's Equity was valued at 396.521 euro, while total Liabilities amounted to 382.158 euro. Equity decreased by -84.548 euro, from 483.772 euro in 2023, to 396.521 in 2024.

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