Financial results - GENEX FOREST SRL

Financial Summary - Genex Forest Srl
Unique identification code: 24486898
Registration number: J2008000910194
Nace: 1611
Sales - Ron
439.255
Net Profit - Ron
983
Employees
5
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Company Genex Forest Srl with Fiscal Code 24486898 recorded a turnover of 2024 of 439.255, with a net profit of 983 and having an average number of employees of 5. 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 Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.367 162.789 92.237 91.430 80.245 48.742 43.766 14.239 91.905 439.255
Total Income - EUR 162.709 172.136 138.196 120.072 80.621 110.895 77.030 70.673 132.808 538.262
Total Expenses - EUR 157.286 158.133 128.688 62.032 44.631 82.777 41.878 69.352 182.238 537.027
Gross Profit/Loss - EUR 5.424 14.003 9.508 58.040 35.990 28.119 35.152 1.322 -49.429 1.235
Net Profit/Loss - EUR 4.556 11.515 7.191 57.120 35.216 27.188 34.761 850 -50.256 983
Employees 15 13 9 6 3 3 5 3 4 5
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 380.6%, from 91.905 euro in the year 2023, to 439.255 euro in 2024. The Net Profit increased by 983 euro, from 0 euro in 2023, to 983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENEX FOREST SRL

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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 - Genex Forest Srl - CUI 24486898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.421 330.884 264.268 233.347 204.011 141.238 127.549 35.956 557.114 532.826
Current Assets 99.094 70.974 95.147 132.170 190.886 282.937 277.308 316.109 569.427 197.941
Inventories 30 0 0 0 613 0 0 0 170 43.190
Receivables 97.498 70.752 94.955 131.302 188.546 267.968 275.551 290.206 555.034 135.441
Cash 1.566 223 192 868 1.727 14.969 1.756 25.903 14.223 19.310
Shareholders Funds 24.840 36.102 42.682 99.019 132.317 156.996 188.275 189.709 138.878 139.085
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 256.106 365.756 116.230 97.778 97.128 104.863 89.523 50.782 533.249 208.526
Income in Advance 247.569 236.013 200.503 168.720 165.453 162.316 127.058 111.574 454.414 383.157
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 197.941 euro in 2024 which includes Inventories of 43.190 euro, Receivables of 135.441 euro and cash availability of 19.310 euro.
The company's Equity was valued at 139.085 euro, while total Liabilities amounted to 208.526 euro. Equity increased by 983 euro, from 138.878 euro in 2023, to 139.085 in 2024. The Debt Ratio was 28.5% in the year 2024.

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