Financial results - GENEKOR BIOTECHNOLOGY SRL

Financial Summary - Genekor Biotechnology Srl
Unique identification code: 29975038
Registration number: J40/3470/2012
Nace: 8690
Sales - Ron
144.743
Net Profit - Ron
-45.310
Employees
4
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Company Genekor Biotechnology Srl with Fiscal Code 29975038 recorded a turnover of 2024 of 144.743, with a net profit of -45.310 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genekor Biotechnology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.483 352.843 97.496 414.192 1.073.699 720.123 329.923 515.361 274.019 144.743
Total Income - EUR 133.802 368.522 104.262 418.514 1.082.874 729.796 338.422 718.671 348.002 145.829
Total Expenses - EUR 388.665 490.369 363.769 621.916 1.046.342 852.393 223.606 188.764 209.790 191.139
Gross Profit/Loss - EUR -254.863 -121.847 -259.507 -203.402 36.532 -122.597 114.815 529.907 138.212 -45.310
Net Profit/Loss - EUR -254.863 -121.847 -261.287 -207.576 29.734 -122.597 114.815 529.907 115.955 -45.310
Employees 3 4 4 8 8 3 3 3 4 4
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 -46.9%, from 274.019 euro in the year 2023, to 144.743 euro in 2024. The Net Profit decreased by -115.306 euro, from 115.955 euro in 2023, to 0 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 - Genekor Biotechnology Srl - CUI 29975038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.731 6.692 15.489 15.080 14.702 14.477 10.520 12.152 16.302 19.933
Current Assets 27.974 23.470 21.918 59.145 412.068 358.998 471.674 190.669 237.097 182.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.385 20.285 13.713 10.465 376.346 327.340 442.377 132.273 86.891 60.676
Cash 8.588 3.185 8.205 48.680 35.722 31.658 29.297 58.396 150.206 121.659
Shareholders Funds -433.770 -551.194 -334.033 -533.514 -439.988 -554.244 -422.587 102.855 218.497 171.966
Social Capital 45 45 469.164 460.554 451.635 443.073 433.248 434.592 433.274 430.853
Debts 468.475 581.355 371.746 607.740 892.099 949.031 918.765 108.848 38.454 30.757
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.676 euro and cash availability of 121.659 euro.
The company's Equity was valued at 171.966 euro, while total Liabilities amounted to 30.757 euro. Equity decreased by -45.310 euro, from 218.497 euro in 2023, to 171.966 in 2024.

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