Financial results - GENESIS SRL

Financial Summary - Genesis Srl
Unique identification code: 11142035
Registration number: J26/774/1998
Nace: 1071
Sales - Ron
1.465.490
Net Profit - Ron
-95.239
Employees
52
Open Account
Company Genesis Srl with Fiscal Code 11142035 recorded a turnover of 2024 of 1.465.490, with a net profit of -95.239 and having an average number of employees of 52. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 809.938 886.314 1.076.367 1.350.520 1.696.274 1.853.125 1.884.981 2.315.298 1.988.642 1.465.490
Total Income - EUR 847.169 929.865 1.126.730 1.400.497 1.746.521 1.895.826 1.932.064 2.483.186 2.055.485 1.525.652
Total Expenses - EUR 820.239 926.416 1.119.539 1.355.144 1.654.251 1.820.219 1.848.893 2.290.070 2.027.573 1.620.891
Gross Profit/Loss - EUR 26.930 3.450 7.191 45.353 92.270 75.606 83.170 193.116 27.912 -95.239
Net Profit/Loss - EUR 22.311 1.202 1.885 36.143 73.184 56.029 68.451 163.711 21.893 -95.239
Employees 43 46 50 60 55 51 0 57 54 52
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 -25.9%, from 1.988.642 euro in the year 2023, to 1.465.490 euro in 2024. The Net Profit decreased by -21.771 euro, from 21.893 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genesis Srl - CUI 11142035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.899 144.799 230.760 210.931 208.781 199.916 200.259 232.958 277.065 320.588
Current Assets 78.098 77.882 123.283 147.904 175.959 215.911 219.259 294.295 116.639 125.522
Inventories 35.340 41.964 70.359 89.826 118.488 108.576 89.149 174.038 70.336 67.495
Receivables 35.854 23.168 29.384 30.356 21.535 33.300 37.453 22.082 34.788 33.440
Cash 6.904 12.750 23.540 27.722 35.937 74.034 92.657 98.175 11.515 24.587
Shareholders Funds 140.019 139.792 139.312 172.898 242.733 294.161 295.444 358.682 312.685 215.698
Social Capital 107.177 106.084 104.288 102.375 100.392 98.489 96.305 96.603 96.311 95.772
Debts 91.094 84.836 215.955 187.870 143.637 123.218 125.490 156.248 72.187 214.204
Income in Advance 0 0 0 0 0 0 0 14.970 12.528 19.858
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.522 euro in 2024 which includes Inventories of 67.495 euro, Receivables of 33.440 euro and cash availability of 24.587 euro.
The company's Equity was valued at 215.698 euro, while total Liabilities amounted to 214.204 euro. Equity decreased by -95.239 euro, from 312.685 euro in 2023, to 215.698 in 2024. The Debt Ratio was 47.6% in the year 2024.

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