Financial results - GENE IMPEX SRL

Financial Summary - Gene Impex Srl
Unique identification code: 3181181
Registration number: J39/37/1993
Nace: 4634
Sales - Ron
3.213.243
Net Profit - Ron
128.431
Employee
23
The most important financial indicators for the company Gene Impex Srl - Unique Identification Number 3181181: sales in 2023 was 3.213.243 euro, registering a net profit of 128.431 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gene Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.682.077 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
Total Income - EUR 3.682.824 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
Total Expenses - EUR 3.586.944 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
Gross Profit/Loss - EUR 95.880 200.739 207.438 203.371 176.110 718.491 98.293 58.510 83.149 152.717
Net Profit/Loss - EUR 72.086 168.238 173.899 182.106 156.002 604.260 78.255 47.366 68.832 128.431
Employees 0 47 43 40 42 35 28 25 21 23
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 increased by 5.5%, from 3.053.687 euro in the year 2022, to 3.213.243 euro in 2023. The Net Profit increased by 59.808 euro, from 68.832 euro in 2022, to 128.431 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 696.638 675.088 685.907 677.002 631.492 169.532 212.632 216.237 266.035 244.298
Current Assets 485.595 606.926 653.663 438.252 494.736 1.140.466 1.216.643 1.445.532 1.106.115 903.608
Inventories 161.199 135.611 198.975 137.963 149.495 165.152 213.223 146.433 185.049 184.303
Receivables 291.476 285.537 279.748 216.294 221.002 245.079 328.025 820.314 619.958 300.526
Cash 32.920 185.778 174.940 83.994 124.239 730.235 675.396 478.784 301.107 418.780
Shareholders Funds 533.044 683.234 683.802 653.902 714.438 1.109.285 1.054.068 875.642 772.374 483.772
Social Capital 1.118 1.127 1.113 1.095 1.077 1.056 1.036 1.013 1.016 1.013
Debts 651.724 599.765 655.976 465.775 413.483 202.554 375.740 786.409 599.776 664.134
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 "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 903.608 euro in 2023 which includes Inventories of 184.303 euro, Receivables of 300.526 euro and cash availability of 418.780 euro.
The company's Equity was valued at 483.772 euro, while total Liabilities amounted to 664.134 euro. Equity decreased by -286.260 euro, from 772.374 euro in 2022, to 483.772 in 2023.

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