Financial results - GENESIS GROUP SRL

Financial Summary - Genesis Group Srl
Unique identification code: 22897269
Registration number: J02/2242/2007
Nace: 4621
Sales - Ron
267.665
Net Profit - Ron
-8.469
Employees
4
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Company Genesis Group Srl with Fiscal Code 22897269 recorded a turnover of 2024 of 267.665, with a net profit of -8.469 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 154.203 231.197 267.037 450.395 558.658 590.577 592.830 267.665
Total Income - EUR - 0 155.126 231.493 267.300 451.249 558.914 590.714 595.462 277.406
Total Expenses - EUR - 25 135.982 180.007 214.663 330.362 398.009 446.399 452.246 284.759
Gross Profit/Loss - EUR - -25 19.144 51.486 52.637 120.887 160.906 144.316 143.215 -7.353
Net Profit/Loss - EUR - -25 17.602 49.173 50.114 116.733 156.868 139.042 137.812 -8.469
Employees - 0 1 1 3 3 3 3 3 4
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 -54.6%, from 592.830 euro in the year 2023, to 267.665 euro in 2024. The Net Profit decreased by -137.042 euro, from 137.812 euro in 2023, to 0 in the last year.
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 - Genesis Group Srl - CUI 22897269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.994 9.047 5.497 2.142 9.413 8.864 8.402 4.439
Current Assets - 76 124.806 187.992 268.755 348.981 455.819 457.771 548.254 282.577
Inventories - 0 96.777 89.318 106.083 121.291 213.246 216.062 143.347 121.072
Receivables - 0 9.254 48.244 73.395 102.760 159.673 154.335 107.857 108.627
Cash - 76 18.774 50.430 89.278 124.929 82.900 87.374 279.438 52.879
Shareholders Funds - -169 17.436 66.289 115.119 229.663 381.437 318.946 455.791 27.991
Social Capital - 134 131 129 126 124 121 183 182 181
Debts - 245 120.493 130.885 159.164 121.460 83.794 147.689 100.866 259.025
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.577 euro in 2024 which includes Inventories of 121.072 euro, Receivables of 108.627 euro and cash availability of 52.879 euro.
The company's Equity was valued at 27.991 euro, while total Liabilities amounted to 259.025 euro. Equity decreased by -425.252 euro, from 455.791 euro in 2023, to 27.991 in 2024.

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