Financial results - GENETIK PLUS SRL

Financial Summary - Genetik Plus Srl
Unique identification code: 23787701
Registration number: J26/782/2008
Nace: 4619
Sales - Ron
95.625
Net Profit - Ron
-2.076
Employees
1
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Company Genetik Plus Srl with Fiscal Code 23787701 recorded a turnover of 2024 of 95.625, with a net profit of -2.076 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genetik Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.720 85.205 94.365 168.767 95.774 111.190 109.612 83.917 84.891 95.625
Total Income - EUR 81.854 85.692 94.672 169.073 95.826 112.814 109.617 86.943 85.666 96.536
Total Expenses - EUR 80.567 84.805 90.729 151.039 83.956 104.916 100.649 84.885 84.746 96.660
Gross Profit/Loss - EUR 1.288 886 3.943 18.035 11.870 7.898 8.968 2.058 920 -124
Net Profit/Loss - EUR 740 27 2.992 16.334 10.905 6.830 7.864 1.182 56 -2.076
Employees 2 2 2 1 1 1 1 1 1 1
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 13.3%, from 84.891 euro in the year 2023, to 95.625 euro in 2024. The Net Profit decreased by -56 euro, from 56 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 - Genetik Plus Srl - CUI 23787701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.175 3.957 3.642 4.134 3.643 3.171 2.725 2.574 2.406 2.234
Current Assets 45.868 47.607 52.280 41.820 54.095 53.979 52.775 58.761 58.546 60.238
Inventories 28.062 29.685 43.356 34.618 36.529 40.470 39.100 41.219 40.882 43.610
Receivables 16.830 16.799 6.946 5.687 8.225 8.318 6.987 10.337 10.337 12.644
Cash 975 1.123 1.978 1.515 9.341 5.191 6.687 7.206 7.327 3.983
Shareholders Funds -3.352 -3.290 -243 16.096 26.689 33.013 40.146 41.451 41.382 39.075
Social Capital 14.203 14.058 13.820 13.567 13.304 13.052 12.762 12.802 12.763 12.692
Debts 53.395 54.854 56.165 29.859 31.049 24.136 15.355 19.884 20.824 24.644
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.238 euro in 2024 which includes Inventories of 43.610 euro, Receivables of 12.644 euro and cash availability of 3.983 euro.
The company's Equity was valued at 39.075 euro, while total Liabilities amounted to 24.644 euro. Equity decreased by -2.076 euro, from 41.382 euro in 2023, to 39.075 in 2024.

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