Financial results - GENOMICALL SOLUTIONS SRL

Financial Summary - Genomicall Solutions Srl
Unique identification code: 25834443
Registration number: J23/2705/2014
Nace: 4690
Sales - Ron
1.029.031
Net Profit - Ron
6.964
Employees
4
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Company Genomicall Solutions Srl with Fiscal Code 25834443 recorded a turnover of 2024 of 1.029.031, with a net profit of 6.964 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genomicall Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.227.873 817.362 774.497 861.819 891.815 1.051.653 886.859 1.073.770 1.268.897 1.029.031
Total Income - EUR 1.454.204 832.804 776.432 870.303 892.478 1.054.001 887.041 1.074.405 1.268.945 1.039.798
Total Expenses - EUR 1.323.231 443.208 674.623 786.782 772.389 974.930 815.740 880.770 1.264.623 1.030.547
Gross Profit/Loss - EUR 130.973 389.597 101.809 83.521 120.090 79.070 71.301 193.635 4.322 9.251
Net Profit/Loss - EUR 109.660 327.412 85.092 75.637 111.167 63.633 60.482 173.447 2.843 6.964
Employees 4 3 4 4 5 5 5 4 4 4
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 -18.4%, from 1.268.897 euro in the year 2023, to 1.029.031 euro in 2024. The Net Profit increased by 4.137 euro, from 2.843 euro in 2023, to 6.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Genomicall Solutions Srl - CUI 25834443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.616 242.888 215.613 295.333 226.044 169.306 126.383 94.602 156.193 147.916
Current Assets 620.344 676.616 640.183 616.233 525.532 650.747 372.329 517.388 541.245 395.985
Inventories 10.553 185.659 157.044 142.282 53.315 38.618 47.254 112.987 117.749 103.702
Receivables 256.798 242.940 170.347 153.095 163.413 150.381 163.507 168.553 155.798 220.813
Cash 352.993 248.018 312.792 320.857 308.804 461.749 161.569 235.848 267.698 71.471
Shareholders Funds 606.924 813.467 813.360 719.348 562.816 432.733 383.308 439.199 347.561 301.177
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 296.037 106.037 42.642 192.218 188.760 387.321 115.403 178.643 349.877 242.724
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.985 euro in 2024 which includes Inventories of 103.702 euro, Receivables of 220.813 euro and cash availability of 71.471 euro.
The company's Equity was valued at 301.177 euro, while total Liabilities amounted to 242.724 euro. Equity decreased by -44.442 euro, from 347.561 euro in 2023, to 301.177 in 2024.

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