Financial results - GENEX FINANTARE SRL

Financial Summary - Genex Finantare Srl
Unique identification code: 27124779
Registration number: J2010000199196
Nace: 1611
Sales - Ron
974.301
Net Profit - Ron
5.605
Employees
9
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Company Genex Finantare Srl with Fiscal Code 27124779 recorded a turnover of 2024 of 974.301, with a net profit of 5.605 and having an average number of employees of 9. 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 Finantare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.262 210.194 219.339 206.975 261.787 219.488 691.265 1.787.646 1.510.961 974.301
Total Income - EUR 125.075 229.064 247.594 233.448 290.271 247.772 739.963 1.910.484 1.570.257 1.012.978
Total Expenses - EUR 92.990 211.909 201.929 185.000 241.761 213.305 583.770 1.635.232 1.554.906 1.006.430
Gross Profit/Loss - EUR 32.085 17.156 45.666 48.448 48.510 34.467 156.193 275.252 15.351 6.548
Net Profit/Loss - EUR 29.647 14.501 42.852 46.378 46.029 32.592 150.903 259.834 13.263 5.605
Employees 12 11 9 6 3 5 11 13 11 9
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 -35.2%, from 1.510.961 euro in the year 2023, to 974.301 euro in 2024. The Net Profit decreased by -7.584 euro, from 13.263 euro in 2023, to 5.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genex Finantare Srl - CUI 27124779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.155 255.649 211.351 170.893 1.663.615 1.885.407 1.866.986 1.752.656 2.379.821 2.280.561
Current Assets 98.869 65.082 46.722 1.054.594 338.308 162.709 222.058 377.939 968.516 377.121
Inventories 28.653 13.575 9.186 5.699 5.409 3.435 40.190 195.913 287.185 217.747
Receivables 69.867 50.577 36.997 1.007.534 313.155 155.005 104.625 88.183 642.643 128.549
Cash 349 930 538 41.361 19.745 4.269 77.243 93.843 38.687 30.825
Shareholders Funds -9.498 5.100 44.454 90.016 134.302 164.348 311.607 395.990 400.652 404.018
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 151.636 315.630 24.668 8.018 790.135 854.307 809.747 786.943 1.517.473 920.179
Income in Advance 247.886 216.452 188.950 1.127.453 1.077.486 1.029.460 967.691 947.662 1.430.212 1.333.485
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 377.121 euro in 2024 which includes Inventories of 217.747 euro, Receivables of 128.549 euro and cash availability of 30.825 euro.
The company's Equity was valued at 404.018 euro, while total Liabilities amounted to 920.179 euro. Equity increased by 5.605 euro, from 400.652 euro in 2023, to 404.018 in 2024. The Debt Ratio was 34.6% in the year 2024.

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