Financial results - GENEZIS TRADE ROMANIA S.R.L.

Financial Summary - Genezis Trade Romania S.r.l.
Unique identification code: 9678164
Registration number: J30/564/1997
Nace: 4675
Sales - Ron
14.972.307
Net Profit - Ron
33.175
Employees
21
Open Account
Company Genezis Trade Romania S.r.l. with Fiscal Code 9678164 recorded a turnover of 2024 of 14.972.307, with a net profit of 33.175 and having an average number of employees of 21. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genezis Trade Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.378.885 8.182.046 16.738.591 18.607.700 20.889.440 23.478.126 29.983.720 34.743.494 20.991.115 14.972.307
Total Income - EUR 4.460.350 8.218.625 16.802.556 18.667.250 20.937.349 23.606.523 30.083.782 35.392.261 21.273.907 15.145.088
Total Expenses - EUR 4.372.255 8.208.955 17.023.791 18.644.695 21.034.346 23.548.970 27.846.124 34.702.288 20.993.865 15.102.829
Gross Profit/Loss - EUR 88.095 9.670 -221.234 22.555 -96.996 57.554 2.237.657 689.973 280.042 42.259
Net Profit/Loss - EUR 64.868 8.107 -221.234 18.467 -96.996 48.299 1.897.410 581.911 233.884 33.175
Employees 6 7 23 0 26 21 18 18 18 21
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 -28.3%, from 20.991.115 euro in the year 2023, to 14.972.307 euro in 2024. The Net Profit decreased by -199.402 euro, from 233.884 euro in 2023, to 33.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Genezis Trade Romania S.r.l.

Rating financiar

Financial Rating -
GENEZIS TRADE ROMANIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Genezis Trade Romania S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Genezis Trade Romania S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Genezis Trade Romania S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Genezis Trade Romania S.r.l. - CUI 9678164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.584 1.196.179 1.353.470 1.498.105 1.473.566 1.297.327 1.148.135 1.255.659 1.156.131 1.055.124
Current Assets 657.807 972.063 1.273.280 2.469.386 5.058.205 5.319.463 6.512.020 5.051.255 5.653.216 7.721.863
Inventories 0 0 368.025 1.905.209 1.440.721 667.362 211.129 2.355.100 123.613 3.197.301
Receivables 61.191 309.969 517.057 415.952 1.161.497 1.804.262 391.400 1.090.307 2.205.628 1.222.991
Cash 596.616 662.095 388.199 148.224 2.455.987 2.847.839 5.909.491 1.605.848 3.323.975 3.301.571
Shareholders Funds 578.411 580.619 349.559 152.554 2.102.718 2.111.154 3.961.747 4.555.950 4.972.692 5.041.195
Social Capital 1.350 1.336 1.313 1.289 2.084.461 2.044.944 1.999.596 2.005.799 1.999.717 1.988.541
Debts 86.980 1.587.624 2.277.191 3.814.937 4.429.053 4.505.635 3.698.408 1.750.965 1.836.655 3.735.792
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.721.863 euro in 2024 which includes Inventories of 3.197.301 euro, Receivables of 1.222.991 euro and cash availability of 3.301.571 euro.
The company's Equity was valued at 5.041.195 euro, while total Liabilities amounted to 3.735.792 euro. Equity increased by 96.294 euro, from 4.972.692 euro in 2023, to 5.041.195 in 2024.

Risk Reports Prices

Reviews - Genezis Trade Romania S.r.l.

Comments - Genezis Trade Romania S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.