Financial results - GENTEC DATA S.R.L.

Financial Summary - Gentec Data S.r.l.
Unique identification code: 25504410
Registration number: J40/5494/2009
Nace: 6202
Sales - Ron
5.303.420
Net Profit - Ron
204.803
Employees
70
Open Account
Company Gentec Data S.r.l. with Fiscal Code 25504410 recorded a turnover of 2024 of 5.303.420, with a net profit of 204.803 and having an average number of employees of 70. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gentec Data S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.866.749 3.024.887 1.611.100 2.082.023 2.531.381 3.754.963 3.125.376 3.874.009 5.568.052 5.303.420
Total Income - EUR 5.864.279 3.061.871 1.901.853 2.091.111 2.539.153 3.767.086 3.147.430 3.854.243 5.573.115 5.333.329
Total Expenses - EUR 5.025.151 2.663.641 1.977.676 1.917.785 1.928.339 2.534.955 2.694.111 3.424.687 4.783.596 5.080.030
Gross Profit/Loss - EUR 839.128 398.230 -75.823 173.325 610.814 1.232.131 453.319 429.556 789.519 253.299
Net Profit/Loss - EUR 703.463 319.341 -75.963 155.084 513.874 1.041.293 385.647 358.582 659.555 204.803
Employees 40 43 38 35 37 43 48 55 62 70
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 -4.2%, from 5.568.052 euro in the year 2023, to 5.303.420 euro in 2024. The Net Profit decreased by -451.066 euro, from 659.555 euro in 2023, to 204.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gentec Data S.r.l. - CUI 25504410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.726 71.368 88.527 69.379 112.261 152.527 137.719 65.007 116.804 108.548
Current Assets 3.543.295 2.660.570 2.410.257 2.740.482 3.016.794 3.366.225 2.681.257 2.877.323 3.454.261 3.251.365
Inventories 889 11.921 11.719 11.504 14.289 25.686 22.569 13.783 11.655 27.498
Receivables 2.610.828 2.377.476 2.303.212 2.683.702 2.934.403 3.240.729 2.222.396 2.337.879 3.076.188 2.890.188
Cash 931.578 271.174 95.326 45.276 68.102 99.810 436.293 525.662 366.418 333.679
Shareholders Funds 2.572.871 426.227 343.051 491.839 996.188 1.140.526 1.394.486 455.915 1.114.088 657.122
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 1.165.132 2.315.058 2.211.897 2.321.094 2.139.041 2.387.005 1.436.581 2.490.299 2.475.507 2.706.566
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.251.365 euro in 2024 which includes Inventories of 27.498 euro, Receivables of 2.890.188 euro and cash availability of 333.679 euro.
The company's Equity was valued at 657.122 euro, while total Liabilities amounted to 2.706.566 euro. Equity decreased by -450.740 euro, from 1.114.088 euro in 2023, to 657.122 in 2024.

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