Financial results - GENES IMPEX S.R.L.

Financial Summary - Genes Impex S.r.l.
Unique identification code: 5621564
Registration number: J29/1150/1994
Nace: 4711
Sales - Ron
58.353
Net Profit - Ron
-3.951
Employees
2
Open Account
Company Genes Impex S.r.l. with Fiscal Code 5621564 recorded a turnover of 2024 of 58.353, with a net profit of -3.951 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genes Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.756 40.792 30.588 39.227 34.639 47.104 44.990 46.215 46.687 58.353
Total Income - EUR 65.756 40.823 30.667 39.368 34.756 47.258 45.065 46.511 46.821 59.063
Total Expenses - EUR 64.379 41.088 34.782 44.041 36.959 43.166 44.583 46.672 49.697 62.423
Gross Profit/Loss - EUR 1.378 -264 -4.115 -4.673 -2.203 4.093 482 -161 -2.877 -3.360
Net Profit/Loss - EUR 1.378 -673 -4.422 -5.067 -2.550 3.794 119 -627 -3.345 -3.951
Employees 1 1 2 2 1 1 1 1 1 2
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 25.7%, from 46.687 euro in the year 2023, to 58.353 euro in 2024.
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 - Genes Impex S.r.l. - CUI 5621564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342 345 0 0 0 0 492 290 85 0
Current Assets 14.643 14.658 15.984 18.544 17.044 8.161 6.360 6.931 7.387 7.211
Inventories 13.314 14.274 15.511 18.272 16.740 5.882 4.914 5.390 5.906 4.127
Receivables 364 218 174 71 6 1.430 1.311 1.315 1.366 2.879
Cash 965 166 299 201 298 848 135 225 115 205
Shareholders Funds -51.292 -51.442 -54.993 -59.051 -60.458 -55.518 -54.167 -54.962 -58.140 -61.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.277 66.445 70.977 77.595 77.502 63.678 61.020 62.196 65.612 68.977
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.211 euro in 2024 which includes Inventories of 4.127 euro, Receivables of 2.879 euro and cash availability of 205 euro.
The company's Equity was valued at -61.766 euro, while total Liabilities amounted to 68.977 euro. Equity decreased by -3.951 euro, from -58.140 euro in 2023, to -61.766 in 2024.

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