Financial results - GENEX COM SRL

Financial Summary - Genex Com Srl
Unique identification code: 7998561
Registration number: J1995000651190
Nace: 1611
Sales - Ron
7.563.415
Net Profit - Ron
44.258
Employees
92
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Company Genex Com Srl with Fiscal Code 7998561 recorded a turnover of 2024 of 7.563.415, with a net profit of 44.258 and having an average number of employees of 92. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.098.278 4.851.073 5.466.408 6.107.415 5.698.723 5.881.559 7.445.531 8.709.874 7.596.116 7.563.415
Total Income - EUR 4.265.144 5.269.017 5.767.230 6.231.392 5.970.110 6.432.635 7.421.594 8.659.661 7.900.349 7.848.625
Total Expenses - EUR 4.154.085 5.183.387 5.651.810 5.791.248 5.761.205 6.209.911 6.353.281 8.145.119 7.767.969 7.795.378
Gross Profit/Loss - EUR 111.058 85.630 115.421 440.144 208.905 222.725 1.068.314 514.541 132.380 53.247
Net Profit/Loss - EUR 95.525 71.525 56.429 377.745 178.605 194.444 936.386 450.256 108.420 44.258
Employees 58 67 67 75 76 78 94 97 89 92
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 0.1%, from 7.596.116 euro in the year 2023, to 7.563.415 euro in 2024. The Net Profit decreased by -63.556 euro, from 108.420 euro in 2023, to 44.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genex Com Srl - CUI 7998561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.342.350 3.397.290 2.839.489 3.159.454 3.098.681 3.236.982 4.309.266 4.140.943 5.500.383 4.673.720
Current Assets 1.282.962 1.282.586 1.269.413 1.385.963 1.563.483 1.641.071 1.734.912 2.053.930 1.985.875 1.618.853
Inventories 381.660 453.621 364.571 208.247 522.696 454.814 533.698 818.085 775.176 656.302
Receivables 822.122 782.237 733.315 876.579 854.484 617.710 554.103 759.413 1.189.183 902.701
Cash 79.180 46.727 171.527 301.137 186.303 568.546 647.111 476.432 21.515 59.850
Shareholders Funds 514.029 580.312 558.943 926.431 1.042.730 1.217.407 2.106.580 2.522.816 2.623.587 2.653.183
Social Capital 14.288 14.142 13.903 56.626 55.530 54.477 53.269 53.434 53.272 52.974
Debts 2.424.717 4.099.564 2.126.149 2.318.976 2.440.275 2.656.224 3.015.643 2.820.475 3.979.515 2.901.719
Income in Advance 1.686.567 1.549.417 1.423.810 1.300.011 1.179.160 1.004.422 921.955 851.582 883.156 737.672
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.618.853 euro in 2024 which includes Inventories of 656.302 euro, Receivables of 902.701 euro and cash availability of 59.850 euro.
The company's Equity was valued at 2.653.183 euro, while total Liabilities amounted to 2.901.719 euro. Equity increased by 44.258 euro, from 2.623.587 euro in 2023, to 2.653.183 in 2024. The Debt Ratio was 46.1% in the year 2024.

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