Financial results - GENESIS BIOTECH SRL

Financial Summary - Genesis Biotech Srl
Unique identification code: 28130620
Registration number: J29/326/2011
Nace: 3512
Sales - Ron
4.554.250
Net Profit - Ron
120.559
Employees
48
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Company Genesis Biotech Srl with Fiscal Code 28130620 recorded a turnover of 2024 of 4.554.250, with a net profit of 120.559 and having an average number of employees of 48. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genesis Biotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.190.870 1.264.879 840.025 825.638 972.945 1.063.601 2.023.570 5.878.564 4.104.283 4.554.250
Total Income - EUR 1.288.640 1.347.825 1.263.640 1.669.993 1.665.715 2.075.249 3.396.763 6.432.020 8.654.516 29.570.956
Total Expenses - EUR 1.442.236 1.272.422 1.262.032 1.432.292 1.433.341 1.682.769 2.674.484 4.209.652 7.698.030 29.308.654
Gross Profit/Loss - EUR -153.596 75.403 1.609 237.700 232.375 392.479 722.279 2.222.368 956.486 262.303
Net Profit/Loss - EUR -153.596 75.403 -112.325 237.700 232.375 392.479 722.279 2.038.193 828.745 120.559
Employees 8 9 11 10 18 17 20 20 28 48
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 11.6%, from 4.104.283 euro in the year 2023, to 4.554.250 euro in 2024. The Net Profit decreased by -703.554 euro, from 828.745 euro in 2023, to 120.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genesis Biotech Srl - CUI 28130620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.695.318 2.610.985 2.215.029 1.811.648 1.741.766 3.871.669 5.163.479 5.715.896 16.909.727 993.364
Current Assets 709.028 601.401 660.684 563.277 508.357 622.750 1.068.888 1.273.072 2.007.894 3.458.510
Inventories 513.149 435.958 393.011 295.926 292.779 209.869 78.887 13.309 122.290 1.813.090
Receivables 190.658 165.294 266.724 182.780 161.900 373.185 721.894 977.893 1.378.971 1.303.142
Cash 5.221 149 949 84.571 53.678 39.695 268.107 281.871 506.632 342.278
Shareholders Funds -1.237.235 -1.149.539 -1.242.412 -981.911 -730.520 -324.192 405.276 2.444.727 3.266.058 3.368.363
Social Capital 346 343 337 331 325 318 311 312 311 310
Debts 4.660.446 4.381.574 4.134.181 3.386.416 2.998.191 4.858.109 5.847.016 4.553.543 15.642.286 1.171.296
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.458.510 euro in 2024 which includes Inventories of 1.813.090 euro, Receivables of 1.303.142 euro and cash availability of 342.278 euro.
The company's Equity was valued at 3.368.363 euro, while total Liabilities amounted to 1.171.296 euro. Equity increased by 120.558 euro, from 3.266.058 euro in 2023, to 3.368.363 in 2024.

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