Financial results - GENYX TECH S.R.L.

Financial Summary - Genyx Tech S.r.l.
Unique identification code: 30164803
Registration number: J2012001223120
Nace: 4663
Sales - Ron
466.232
Net Profit - Ron
283.202
Employees
1
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Company Genyx Tech S.r.l. with Fiscal Code 30164803 recorded a turnover of 2024 of 466.232, with a net profit of 283.202 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genyx Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.632 8.374 18.306 45.178 147.386 64.294 140.918 156.426 438.156 466.232
Total Income - EUR 54.719 8.375 18.565 45.446 149.174 64.607 142.073 160.304 445.104 469.774
Total Expenses - EUR 23.306 7.272 13.375 27.674 74.933 42.605 75.168 79.129 190.131 172.781
Gross Profit/Loss - EUR 31.413 1.104 5.190 17.772 74.241 22.002 66.905 81.176 254.973 296.993
Net Profit/Loss - EUR 29.774 852 4.639 17.320 72.723 21.398 65.622 79.634 251.074 283.202
Employees 1 1 1 1 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 7.0%, from 438.156 euro in the year 2023, to 466.232 euro in 2024. The Net Profit increased by 33.531 euro, from 251.074 euro in 2023, to 283.202 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 - Genyx Tech S.r.l. - CUI 30164803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.506 11.204 2.937 0 474 3.332 25.405 19.645 17.292 10.670
Current Assets 56.481 38.215 33.014 49.822 97.715 107.535 143.582 174.962 362.472 571.465
Inventories 0 258 1.535 1.943 3.431 7.560 9.860 7.302 17.371 49.136
Receivables 0 4.986 2.658 30.927 53.861 23.213 63.437 64.621 207.879 409.857
Cash 56.481 32.971 28.821 16.952 40.423 76.762 70.286 103.039 137.223 60.779
Shareholders Funds 14.143 14.851 14.630 31.682 88.486 106.357 157.918 79.800 330.402 283.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.843 34.568 21.320 18.141 9.703 4.509 11.070 114.806 49.935 298.179
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.465 euro in 2024 which includes Inventories of 49.136 euro, Receivables of 409.857 euro and cash availability of 60.779 euro.
The company's Equity was valued at 283.956 euro, while total Liabilities amounted to 298.179 euro. Equity decreased by -44.600 euro, from 330.402 euro in 2023, to 283.956 in 2024.

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