Financial results - GENEZA COMIMPEX S.R.L.

Financial Summary - Geneza Comimpex S.r.l.
Unique identification code: 4145306
Registration number: J27/1186/1993
Nace: 4639
Sales - Ron
7.428.722
Net Profit - Ron
154.608
Employees
62
Open Account
Company Geneza Comimpex S.r.l. with Fiscal Code 4145306 recorded a turnover of 2024 of 7.428.722, with a net profit of 154.608 and having an average number of employees of 62. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geneza Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.494.768 6.234.935 7.165.999 7.221.126 7.369.833 7.786.398 6.655.609 6.785.397 7.347.728 7.428.722
Total Income - EUR 5.522.012 6.238.241 7.168.732 7.237.291 7.389.875 7.803.854 6.673.117 6.790.854 7.431.321 7.468.955
Total Expenses - EUR 5.300.778 5.974.672 6.878.741 6.977.703 7.080.675 7.501.750 6.567.375 6.706.385 7.161.381 7.284.451
Gross Profit/Loss - EUR 221.234 263.569 289.991 259.587 309.199 302.104 105.742 84.469 269.939 184.505
Net Profit/Loss - EUR 185.781 221.210 240.378 217.703 257.569 253.598 85.083 69.264 252.797 154.608
Employees 64 67 65 70 75 76 77 75 65 62
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 1.7%, from 7.347.728 euro in the year 2023, to 7.428.722 euro in 2024. The Net Profit decreased by -96.776 euro, from 252.797 euro in 2023, to 154.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geneza Comimpex S.r.l. - CUI 4145306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 936.462 1.085.730 1.090.091 1.152.911 1.136.561 1.118.158 1.021.481 1.417.891 2.989.722 3.784.021
Current Assets 396.667 705.197 808.789 775.632 962.732 1.072.681 1.012.946 2.089.368 1.110.546 966.787
Inventories 316.049 496.836 461.961 547.613 556.692 556.832 542.539 690.037 543.436 650.720
Receivables 16.826 27.541 44.505 28.588 44.509 16.884 23.903 1.045.178 440.190 33.431
Cash 63.792 180.820 302.322 199.430 361.531 498.965 446.504 354.153 126.920 282.635
Shareholders Funds 578.872 794.178 951.067 979.271 1.091.437 1.179.628 1.097.047 1.098.523 1.279.253 1.172.076
Social Capital 30.479 30.168 29.658 29.114 28.550 28.009 27.387 27.472 27.389 27.236
Debts 754.258 996.749 947.813 949.272 981.819 995.380 934.197 1.450.126 1.948.721 2.765.385
Income in Advance 0 0 0 0 26.038 15.831 3.183 958.611 872.294 813.347
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 966.787 euro in 2024 which includes Inventories of 650.720 euro, Receivables of 33.431 euro and cash availability of 282.635 euro.
The company's Equity was valued at 1.172.076 euro, while total Liabilities amounted to 2.765.385 euro. Equity decreased by -100.028 euro, from 1.279.253 euro in 2023, to 1.172.076 in 2024. The Debt Ratio was 58.2% in the year 2024.

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