Financial results - GENPACT ROMANIA SRL

Financial Summary - Genpact Romania Srl
Unique identification code: 17362595
Registration number: J40/4976/2005
Nace: 8299
Sales - Ron
161.431.374
Net Profit - Ron
10.860.117
Employees
4403
Open Account
Company Genpact Romania Srl with Fiscal Code 17362595 recorded a turnover of 2024 of 161.431.374, with a net profit of 10.860.117 and having an average number of employees of 4403. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genpact Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.058.075 97.515.342 97.620.764 96.557.833 111.626.810 99.858.618 106.027.850 129.291.808 137.260.966 161.431.374
Total Income - EUR 96.684.289 103.331.020 101.692.225 102.503.971 118.084.526 108.484.884 116.718.827 138.508.156 145.550.297 167.555.536
Total Expenses - EUR 84.636.016 99.201.924 101.317.108 99.760.303 105.839.987 105.413.048 105.651.264 129.458.972 135.428.954 155.166.565
Gross Profit/Loss - EUR 12.048.272 4.129.095 375.116 2.743.669 12.244.539 3.071.836 11.067.562 9.049.184 10.121.343 12.388.971
Net Profit/Loss - EUR 9.957.002 3.336.241 177.145 2.417.645 10.318.583 2.915.635 9.170.771 6.777.772 9.008.396 10.860.117
Employees 2.811 3.137 2.798 2.716 2.814 2.741 2.890 3.271 3.445 4.403
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 18.3%, from 137.260.966 euro in the year 2023, to 161.431.374 euro in 2024. The Net Profit increased by 1.902.066 euro, from 9.008.396 euro in 2023, to 10.860.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genpact Romania Srl - CUI 17362595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.924.333 8.897.384 9.791.081 8.173.166 7.434.009 6.110.660 6.629.969 5.920.586 6.763.121 7.939.076
Current Assets 50.858.572 52.213.673 52.769.202 50.465.499 62.506.725 70.793.608 77.913.925 94.761.437 88.332.627 56.825.222
Inventories 8.528 54.329 14.001 39.253 59.044 66.559 0 10.902 97.721 62.541
Receivables 46.946.857 50.434.969 43.355.198 50.286.170 61.751.000 70.594.591 77.684.406 94.625.235 88.069.597 56.114.950
Cash 3.763.094 1.724.375 9.400.004 140.076 696.681 132.459 229.518 125.301 165.309 647.731
Shareholders Funds 38.117.609 40.837.223 40.130.755 34.072.528 43.731.258 45.817.852 53.616.717 60.581.294 69.405.980 39.291.275
Social Capital 1.359.387 1.345.523 1.322.755 7.082.617 6.945.455 6.813.785 6.662.683 6.683.354 6.663.087 6.625.849
Debts 13.911.356 16.410.821 18.828.479 22.681.686 21.644.944 28.370.216 26.770.815 29.214.094 17.248.672 26.702.070
Income in Advance 0 0 0 0 3.294 187.023 445.475 151.834 101.563 65.940
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.825.222 euro in 2024 which includes Inventories of 62.541 euro, Receivables of 56.114.950 euro and cash availability of 647.731 euro.
The company's Equity was valued at 39.291.275 euro, while total Liabilities amounted to 26.702.070 euro. Equity decreased by -29.726.815 euro, from 69.405.980 euro in 2023, to 39.291.275 in 2024. The Debt Ratio was 40.4% in the year 2024.

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