Financial results - GENI 11 IMPEX SRL

Financial Summary - Geni 11 Impex Srl
Unique identification code: 4500351
Registration number: J1993019423409
Nace: 4941
Sales - Ron
21.130
Net Profit - Ron
-21.993
Employees
2
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Company Geni 11 Impex Srl with Fiscal Code 4500351 recorded a turnover of 2024 of 21.130, with a net profit of -21.993 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geni 11 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.690 95.225 88.734 87.549 85.325 85.482 76.974 87.690 69.931 21.130
Total Income - EUR 76.690 95.225 88.734 87.549 85.561 86.591 76.974 87.878 69.931 21.600
Total Expenses - EUR 66.137 65.059 69.796 74.789 75.441 66.196 70.655 90.567 90.443 43.377
Gross Profit/Loss - EUR 10.554 30.166 18.937 12.759 10.119 20.395 6.320 -2.689 -20.512 -21.777
Net Profit/Loss - EUR 8.844 29.214 18.050 11.884 9.266 19.560 5.550 -3.550 -21.212 -21.993
Employees 5 6 6 5 5 5 5 5 5 2
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 -69.6%, from 69.931 euro in the year 2023, to 21.130 euro in 2024.
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 - Geni 11 Impex Srl - CUI 4500351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.315 6.279 16.288 10.883 5.666 501 49 6.507 4.526 0
Current Assets 32.401 36.134 38.755 34.409 47.968 68.609 36.167 18.063 13.801 -6.647
Inventories 0 0 0 361 354 347 340 341 0 0
Receivables 14.655 22.673 22.208 28.262 23.278 21.512 16.048 15.883 9.976 212
Cash 17.746 13.462 16.547 5.786 24.336 46.749 19.779 1.839 3.825 -6.859
Shareholders Funds 19.991 29.267 46.822 37.539 46.078 61.043 28.852 15.071 -6.187 -28.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.134 13.687 9.040 8.638 8.062 8.892 8.515 10.865 25.805 22.127
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 212 euro and cash availability of -6.859 euro.
The company's Equity was valued at -28.145 euro, while total Liabilities amounted to 22.127 euro. Equity decreased by -21.993 euro, from -6.187 euro in 2023, to -28.145 in 2024.

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