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Financial results - GENERIX SOFT GROUP ROMANIA S.R.L.

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Financial Summary - Generix Soft Group Romania S.r.l.
Unique identification code: 43287859
Registration number: J2020003630123
Nace: 6210
Sales - Ron
4.696.434
Net Profit - Ron
482.255
Employees
112
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Company Generix Soft Group Romania S.r.l. with Fiscal Code 43287859 recorded a turnover of 2024 of 4.696.434, with a net profit of 482.255 and having an average number of employees of 112. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generix Soft Group Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 292.470 5.050.074 6.265.792 3.054.670 4.696.434
Total Income - EUR - - - - - 293.027 5.064.362 6.380.225 3.199.581 4.762.747
Total Expenses - EUR - - - - - 219.802 2.747.619 3.892.792 4.290.380 4.308.438
Gross Profit/Loss - EUR - - - - - 73.225 2.316.744 2.487.433 -1.090.800 454.309
Net Profit/Loss - EUR - - - - - 70.295 1.947.191 2.172.089 -854.049 482.255
Employees - - - - - 37 89 112 108 112
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 increased by 54.6%, from 3.054.670 euro in the year 2023, to 4.696.434 euro in 2024. The Net Profit increased by 482.255 euro, from 0 euro in 2023, to 482.255 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Generix Soft Group Romania S.r.l. - CUI 43287859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 51.380 201.302 132.734 64.688 38.685
Current Assets - - - - - 342.612 2.176.183 4.512.210 3.744.740 4.244.690
Inventories - - - - - 0 0 12.642 2.700 2.711
Receivables - - - - - 300.577 1.913.014 4.154.963 3.520.490 4.068.519
Cash - - - - - 42.035 46.781 121.550 67.906 173.460
Shareholders Funds - - - - - 84.337 2.029.658 4.289.637 3.422.581 3.885.708
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 311.271 352.373 360.176 403.343 400.776
Income in Advance - - - - - 0 0 0 178 436
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.244.690 euro in 2024 which includes Inventories of 2.711 euro, Receivables of 4.068.519 euro and cash availability of 173.460 euro.
The company's Equity was valued at 3.885.708 euro, while total Liabilities amounted to 400.776 euro. Equity increased by 482.255 euro, from 3.422.581 euro in 2023, to 3.885.708 in 2024. The Debt Ratio was 9.3% in the year 2024.
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