Financial results - GENTECH PLUS COM SRL

Financial Summary - Gentech Plus Com Srl
Unique identification code: 34065861
Registration number: J24/991/2016
Nace: 4650
Sales - Ron
3.312.446
Net Profit - Ron
65.995
Employees
1
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Company Gentech Plus Com Srl with Fiscal Code 34065861 recorded a turnover of 2024 of 3.312.446, with a net profit of 65.995 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gentech Plus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.896.279 8.472.763 4.022.184 858.453 202.196 224.272 74.447 8.190 167.527 3.312.446
Total Income - EUR 2.900.129 8.487.740 4.035.303 859.768 217.488 224.284 74.938 14.255 173.301 3.312.726
Total Expenses - EUR 2.879.285 8.336.655 3.956.716 874.741 214.346 232.425 85.257 49.040 172.098 3.234.161
Gross Profit/Loss - EUR 20.845 151.084 78.588 -14.973 3.142 -8.141 -10.319 -34.785 1.203 78.565
Net Profit/Loss - EUR 17.269 125.018 64.934 -14.973 977 -10.235 -11.053 -34.935 1.011 65.995
Employees 5 4 5 4 1 1 1 1 1 1
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 1,888.4%, from 167.527 euro in the year 2023, to 3.312.446 euro in 2024. The Net Profit increased by 64.990 euro, from 1.011 euro in 2023, to 65.995 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 - Gentech Plus Com Srl - CUI 34065861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.420 21.397 15.923 16.736 9.519 6.376 5.894 5.770 6.177 7.129
Current Assets 42.729 138.784 136.311 150.812 91.602 103.658 78.790 40.332 47.540 325.851
Inventories 0 33.790 42.223 47.459 49.426 62.974 42.208 35.060 31.880 30.913
Receivables 32.694 38.567 53.941 52.724 35.748 36.819 33.799 5.198 4.628 183.900
Cash 10.034 66.426 40.147 50.629 6.427 3.865 2.783 74 11.032 111.037
Shareholders Funds 17.494 125.633 65.851 49.670 49.685 38.508 26.601 -8.252 -7.216 58.819
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.166 39.819 90.441 120.730 53.221 71.525 58.084 54.355 60.933 274.161
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.851 euro in 2024 which includes Inventories of 30.913 euro, Receivables of 183.900 euro and cash availability of 111.037 euro.
The company's Equity was valued at 58.819 euro, while total Liabilities amounted to 274.161 euro. Equity increased by 65.995 euro, from -7.216 euro in 2023, to 58.819 in 2024.

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