Company Genimex Grup Srl with Fiscal Code 17654697
recorded a turnover of 2024 of
23.467,
with a net profit of
-12.248
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Genimex Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.756
11.658
11.679
13.306
20.145
21.199
17.683
27.263
32.134
23.467
Total Income - EUR
18.756
11.694
13.772
14.332
28.897
21.406
17.865
27.263
33.963
23.552
Total Expenses - EUR
34.557
20.416
20.585
21.771
37.704
23.115
25.172
37.439
41.522
35.800
Gross Profit/Loss - EUR
-15.801
-8.722
-6.814
-7.439
-8.807
-1.709
-7.307
-10.176
-7.559
-12.248
Net Profit/Loss - EUR
-16.364
-8.907
-6.951
-7.583
-9.097
-1.862
-7.411
-10.450
-7.899
-12.248
Employees
2
2
2
2
2
1
1
1
1
2
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 -26.6%, from 32.134 euro in the year 2023, to 23.467 euro in 2024.
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Financial Reports - Genimex Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Genimex Grup Srl - CUI 17654697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.634
19.101
17.814
16.571
15.690
15.461
15.100
16.670
15.697
14.692
Current Assets
17.949
19.079
19.454
21.611
11.624
12.293
13.853
18.378
18.699
22.633
Inventories
17.584
17.264
17.393
19.810
11.147
12.248
13.012
15.866
15.541
20.210
Receivables
26
606
1.357
1.416
0
0
549
1.878
1.267
2.231
Cash
339
1.210
703
386
477
45
292
634
1.891
192
Shareholders Funds
-42.337
-50.813
-56.904
-63.443
-71.311
-71.821
-77.640
-88.331
-95.962
-96.966
Social Capital
7.199
7.126
7.005
6.877
6.743
6.616
6.469
6.489
6.469
6.433
Debts
82.921
88.993
94.172
101.625
98.625
99.576
106.593
123.378
130.358
134.291
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.633 euro in 2024 which includes Inventories of
20.210 euro, Receivables of
2.231 euro and cash availability of
192 euro.
The company's Equity was valued at
-96.966 euro, while total Liabilities amounted to
134.291 euro.
Equity decreased by -1.540 euro, from -95.962 euro in 2023, to -96.966 in 2024.
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