Financial results - GNEX SYSTEMS SRL

Financial Summary - Gnex Systems Srl
Unique identification code: 34992787
Registration number: J2015002727123
Nace: 9510
Sales - Ron
279.479
Net Profit - Ron
-44.349
Employees
1
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Company Gnex Systems Srl with Fiscal Code 34992787 recorded a turnover of 2024 of 279.479, with a net profit of -44.349 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gnex Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.433 49.008 48.404 98.604 18.519 620.662 430.479 194.975 544.843 279.479
Total Income - EUR 37.433 49.306 48.404 98.608 18.519 620.676 430.493 194.987 544.855 279.481
Total Expenses - EUR 15.236 110.855 28.799 101.144 89.784 373.447 345.442 38.593 548.819 320.140
Gross Profit/Loss - EUR 22.198 -61.549 19.606 -2.536 -71.265 247.229 85.051 156.394 -3.964 -40.659
Net Profit/Loss - EUR 21.230 -62.592 18.987 -3.522 -71.450 241.373 81.997 155.100 -9.655 -44.349
Employees 0 1 1 0 0 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 decreased by -48.4%, from 544.843 euro in the year 2023, to 279.479 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GNEX SYSTEMS SRL

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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 - Gnex Systems Srl - CUI 34992787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 207 248 312 290 269 70.216 49.474 28.429 7.980
Current Assets 12.648 4.915 3.757 10.810 12.857 335.753 367.322 532.139 523.399 454.400
Inventories 14 4.660 123 524 119 170.652 166.979 314.288 259.665 193.923
Receivables 2.975 0 -13.272 9.802 12.663 119.603 136.676 206.412 341.718 373.211
Cash 9.659 255 16.905 484 75 45.498 63.666 11.438 -77.985 -112.733
Shareholders Funds 21.275 -41.534 -21.844 -24.966 -95.932 147.259 225.990 381.792 370.980 312.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -8.418 46.657 25.849 36.088 109.080 188.763 211.547 199.821 180.847 150.271
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 "9510 - 9510"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.400 euro in 2024 which includes Inventories of 193.923 euro, Receivables of 373.211 euro and cash availability of -112.733 euro.
The company's Equity was valued at 312.109 euro, while total Liabilities amounted to 150.271 euro. Equity decreased by -56.797 euro, from 370.980 euro in 2023, to 312.109 in 2024.

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