Financial results - GENI CONS IEZER SRL

Financial Summary - Geni Cons Iezer Srl
Unique identification code: 34134376
Registration number: J2015000141019
Nace: 8130
Sales - Ron
43.527
Net Profit - Ron
-201.005
Employees
2
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Company Geni Cons Iezer Srl with Fiscal Code 34134376 recorded a turnover of 2024 of 43.527, with a net profit of -201.005 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geni Cons Iezer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.885 13.488 876 1.934 9.546 59.131 273.553 547.244 186.332 43.527
Total Income - EUR 170.928 26.357 876 14.828 9.546 59.131 274.184 547.260 317.751 43.647
Total Expenses - EUR 134.268 25.967 571 4.127 1.154 17.342 258.777 541.280 311.089 244.326
Gross Profit/Loss - EUR 36.660 391 305 10.700 8.393 41.789 15.407 5.980 6.661 -200.679
Net Profit/Loss - EUR 35.313 256 278 10.255 8.106 40.079 7.196 1.293 3.802 -201.005
Employees 4 3 1 0 0 0 0 4 4 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 -76.5%, from 186.332 euro in the year 2023, to 43.527 euro in 2024. The Net Profit decreased by -3.780 euro, from 3.802 euro in 2023, to 0 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 - Geni Cons Iezer Srl - CUI 34134376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 0 0 5.274 5.172 13.343 125.661 165.311 146.960 128.159
Current Assets 99.485 34.060 33.813 44.939 24.836 85.472 184.077 603.591 453.968 344.936
Inventories 47.845 1.891 1.859 0 261 0 139.301 589.544 400.352 260.315
Receivables 29.882 29.578 29.077 28.543 193 28.159 18.648 -17.440 32.416 67.317
Cash 21.758 2.591 2.877 16.396 24.382 57.313 26.128 31.487 21.201 17.305
Shareholders Funds 35.403 8.801 8.934 19.026 26.763 66.335 72.060 73.576 77.155 -124.281
Social Capital 90 89 92 90 89 87 85 85 85 84
Debts 51.174 25.259 24.878 31.187 3.245 32.480 237.677 695.326 523.774 597.377
Income in Advance 13.001 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 "8130 - 8130"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.936 euro in 2024 which includes Inventories of 260.315 euro, Receivables of 67.317 euro and cash availability of 17.305 euro.
The company's Equity was valued at -124.281 euro, while total Liabilities amounted to 597.377 euro. Equity decreased by -201.005 euro, from 77.155 euro in 2023, to -124.281 in 2024.

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