Financial results - GENESYS PRO TECH SRL

Financial Summary - Genesys Pro Tech Srl
Unique identification code: 37604537
Registration number: J06/510/2017
Nace: 6210
Sales - Ron
41.959
Net Profit - Ron
4.456
Employees
2
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Company Genesys Pro Tech Srl with Fiscal Code 37604537 recorded a turnover of 2024 of 41.959, with a net profit of 4.456 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genesys Pro Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.706 24.269 53.173 37.157 34.951 40.217 37.586 41.959
Total Income - EUR - - 3.706 34.693 66.135 47.821 47.947 48.171 38.437 42.089
Total Expenses - EUR - - 3.592 32.287 43.695 46.893 37.387 36.973 27.240 37.262
Gross Profit/Loss - EUR - - 114 2.407 22.440 928 10.561 11.199 11.197 4.826
Net Profit/Loss - EUR - - 32 2.164 21.908 769 10.289 10.795 10.859 4.456
Employees - - 1 2 3 3 2 2 2 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 12.3%, from 37.586 euro in the year 2023, to 41.959 euro in 2024. The Net Profit decreased by -6.342 euro, from 10.859 euro in 2023, to 4.456 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 - Genesys Pro Tech Srl - CUI 37604537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 19.230 11.420 3.939 797 4.750 4.257 4.455
Current Assets - - 2.994 5.445 39.218 36.982 46.902 40.125 40.027 39.780
Inventories - - 2.883 4.332 6.049 4.909 10.461 16.476 23.109 27.748
Receivables - - 0 0 8.864 1.861 239 6.697 6.722 2.891
Cash - - 110 1.112 24.305 30.212 36.202 16.953 10.197 9.141
Shareholders Funds - - 75 2.238 24.102 14.057 28.708 11.001 16.570 20.933
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.947 1.541 13.481 21.353 18.991 33.875 27.714 23.302
Income in Advance - - 0 20.896 13.054 5.511 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.780 euro in 2024 which includes Inventories of 27.748 euro, Receivables of 2.891 euro and cash availability of 9.141 euro.
The company's Equity was valued at 20.933 euro, while total Liabilities amounted to 23.302 euro. Equity increased by 4.456 euro, from 16.570 euro in 2023, to 20.933 in 2024.

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