Financial results - GENE SYS SECURITY SRL

Financial Summary - Gene Sys Security Srl
Unique identification code: 38322763
Registration number: J30/1105/2017
Nace: 4321
Sales - Ron
88.306
Net Profit - Ron
3.942
Employee
7
The most important financial indicators for the company Gene Sys Security Srl - Unique Identification Number 38322763: sales in 2023 was 88.306 euro, registering a net profit of 3.942 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gene Sys Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 8.376 20.006 25.751 60.267 112.846 88.306
Total Income - EUR - - - 0 8.376 20.006 28.520 68.578 120.602 97.088
Total Expenses - EUR - - - 579 11.697 19.225 20.038 64.809 85.367 92.600
Gross Profit/Loss - EUR - - - -579 -3.321 781 8.482 3.769 35.235 4.488
Net Profit/Loss - EUR - - - -579 -3.572 291 8.161 3.345 34.277 3.942
Employees - - - 1 1 1 2 6 8 7
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 -21.5%, from 112.846 euro in the year 2022, to 88.306 euro in 2023. The Net Profit decreased by -30.231 euro, from 34.277 euro in 2022, to 3.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gene Sys Security Srl - CUI 38322763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 3.830 3.551 8.594 5.658 3.755 5.869
Current Assets - - - 5 2.054 14.268 29.542 39.959 77.896 66.822
Inventories - - - 0 1.100 1.290 1.265 1.336 34.887 35.787
Receivables - - - 0 600 957 23.492 2.992 24.237 7.103
Cash - - - 5 353 12.022 4.784 35.630 18.772 23.931
Shareholders Funds - - - -579 -4.098 -3.727 4.504 7.749 42.050 45.941
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 584 9.981 21.546 33.632 37.867 39.600 26.749
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.822 euro in 2023 which includes Inventories of 35.787 euro, Receivables of 7.103 euro and cash availability of 23.931 euro.
The company's Equity was valued at 45.941 euro, while total Liabilities amounted to 26.749 euro. Equity increased by 4.018 euro, from 42.050 euro in 2022, to 45.941 in 2023.

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