Financial results - GENESIS BIOTECH SRL

Financial Summary - Genesis Biotech Srl
Unique identification code: 28130620
Registration number: J29/326/2011
Nace: 3511
Sales - Ron
4.104.283
Net Profit - Ron
828.745
Employee
28
The most important financial indicators for the company Genesis Biotech Srl - Unique Identification Number 28130620: sales in 2023 was 4.104.283 euro, registering a net profit of 828.745 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genesis Biotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.248.967 1.190.870 1.264.879 840.025 825.638 972.945 1.063.601 2.023.570 5.878.564 4.104.283
Total Income - EUR 2.117.339 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
Total Expenses - EUR 2.645.061 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
Gross Profit/Loss - EUR -527.722 -153.596 75.403 1.609 237.700 232.375 392.479 722.279 2.222.368 956.486
Net Profit/Loss - EUR -527.722 -153.596 75.403 -112.325 237.700 232.375 392.479 722.279 2.038.193 828.745
Employees 5 8 9 11 10 18 17 20 20 28
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 -30.0%, from 5.878.564 euro in the year 2022, to 4.104.283 euro in 2023. The Net Profit decreased by -1.203.268 euro, from 2.038.193 euro in 2022, to 828.745 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.975.167 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
Current Assets 734.336 709.028 601.401 660.684 563.277 508.357 622.750 1.068.888 1.273.072 2.007.894
Inventories 456.835 513.149 435.958 393.011 295.926 292.779 209.869 78.887 13.309 122.290
Receivables 202.723 190.658 165.294 266.724 182.780 161.900 373.185 721.894 977.893 1.378.971
Cash 3.642 5.221 149 949 84.571 53.678 39.695 268.107 281.871 506.632
Shareholders Funds -1.074.669 -1.237.235 -1.149.539 -1.242.412 -981.911 -730.520 -324.192 405.276 2.444.727 3.266.058
Social Capital 344 346 343 337 331 325 318 311 312 311
Debts 4.808.388 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
Income in Advance 11.430 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.007.894 euro in 2023 which includes Inventories of 122.290 euro, Receivables of 1.378.971 euro and cash availability of 506.632 euro.
The company's Equity was valued at 3.266.058 euro, while total Liabilities amounted to 15.642.286 euro. Equity increased by 828.745 euro, from 2.444.727 euro in 2022, to 3.266.058 in 2023.

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