Company Geni Soft Group Srl with Fiscal Code 11086660
recorded a turnover of 2024 of
155.540,
with a net profit of
-131.556
and having an average number of employees of
7.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geni Soft Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
303.335
251.221
230.963
290.651
326.037
521.094
502.768
640.331
407.600
155.540
Total Income - EUR
317.069
285.288
316.876
304.346
346.625
551.453
543.194
691.161
443.066
157.935
Total Expenses - EUR
307.748
260.650
304.025
242.522
299.917
304.203
353.581
407.355
361.852
289.350
Gross Profit/Loss - EUR
9.321
24.638
12.851
61.825
46.708
247.250
189.613
283.806
81.214
-131.415
Net Profit/Loss - EUR
6.394
19.975
8.025
58.829
42.895
242.550
184.653
277.105
77.622
-131.556
Employees
7
7
8
9
10
10
10
10
7
7
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 -61.6%, from 407.600 euro in the year 2023, to 155.540 euro in 2024.
The Net Profit decreased by -77.188 euro, from 77.622 euro in 2023, to 0 in the last year.
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Financial Reports - Geni Soft Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geni Soft Group Srl - CUI 11086660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
170.991
192.078
173.631
159.165
130.547
132.196
173.412
214.616
195.106
169.025
Current Assets
166.555
160.793
170.670
226.055
299.537
424.963
437.874
549.549
286.302
157.250
Inventories
0
25.280
74.507
77.531
38.014
0
0
5
5
5
Receivables
121.085
82.302
72.010
48.672
117.208
245.357
132.036
26.132
38.503
52.015
Cash
29.806
53.211
24.152
99.852
144.314
179.606
305.839
523.412
247.795
105.230
Shareholders Funds
252.609
230.274
234.403
288.930
268.540
463.918
516.993
638.905
395.187
261.422
Social Capital
58.268
57.673
56.698
55.657
54.579
53.544
52.357
52.520
52.360
52.068
Debts
108.752
127.101
118.045
99.861
165.044
96.677
97.653
125.259
86.222
64.853
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.250 euro in 2024 which includes Inventories of
5 euro, Receivables of
52.015 euro and cash availability of
105.230 euro.
The company's Equity was valued at
261.422 euro, while total Liabilities amounted to
64.853 euro.
Equity decreased by -131.556 euro, from 395.187 euro in 2023, to 261.422 in 2024.
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