The most important financial indicators for the company Genezis Trade Romania S.r.l. - Unique Identification Number 9678164:
sales in 2023 was
20.991.115
euro, registering a net profit of
233.884
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -39.4%, from 34.743.494 euro in the year 2022, to 20.991.115 euro in 2023.
The Net Profit decreased by -346.263 euro, from 581.911 euro in 2022, to 233.884 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.300
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
Current Assets
1.405.723
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
Inventories
0
0
0
368.025
1.905.209
1.440.721
667.362
211.129
2.355.100
123.613
Receivables
196.806
61.191
309.969
517.057
415.952
1.161.497
1.804.262
391.400
1.090.307
2.205.628
Cash
1.208.917
596.616
662.095
388.199
148.224
2.455.987
2.847.839
5.909.491
1.605.848
3.323.975
Shareholders Funds
509.293
578.411
580.619
349.559
152.554
2.102.718
2.111.154
3.961.747
4.555.950
4.972.692
Social Capital
1.339
1.350
1.336
1.313
1.289
2.084.461
2.044.944
1.999.596
2.005.799
1.999.717
Debts
906.730
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.653.216 euro in 2023 which includes Inventories of
123.613 euro, Receivables of
2.205.628 euro and cash availability of
3.323.975 euro.
The company's Equity was valued at
4.972.692 euro, while total Liabilities amounted to
1.836.655 euro.
Equity increased by 430.558 euro, from 4.555.950 euro in 2022, to 4.972.692 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Genezis Trade Romania S.r.l.