Financial results - GENIAS ROM SRL

Financial Summary - Genias Rom Srl
Unique identification code: 11254705
Registration number: J1998001882123
Nace: 6201
Sales - Ron
28.483
Net Profit - Ron
-10.292
Employees
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Company Genias Rom Srl with Fiscal Code 11254705 recorded a turnover of 2024 of 28.483, with a net profit of -10.292 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genias Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.766 67.520 9.632 10.315 10.115 8.683 9.703 9.733 8.087 28.483
Total Income - EUR 86.797 72.725 16.137 16.413 16.967 16.630 17.085 20.452 13.404 29.652
Total Expenses - EUR 99.456 32.143 32.516 25.000 23.178 26.384 19.972 28.179 23.924 39.945
Gross Profit/Loss - EUR -12.660 40.582 -16.380 -8.587 -6.211 -9.754 -2.887 -7.727 -10.520 -10.292
Net Profit/Loss - EUR -12.660 39.907 -16.485 -8.690 -6.312 -9.839 -2.984 -7.824 -10.593 -10.292
Employees 1 2 2 2 1 1 1 1 0 0
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 254.2%, from 8.087 euro in the year 2023, to 28.483 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 - Genias Rom Srl - CUI 11254705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.022 138.168 132.491 127.328 121.936 116.472 110.786 108.074 174.143 159.749
Current Assets 99.160 71.209 56.325 50.344 44.736 43.010 45.203 17.972 22.752 14.828
Inventories 19.135 18.793 11.872 11.747 11.408 5.980 5.867 4.779 5.369 0
Receivables 16.625 20.270 26.264 26.456 26.493 26.733 28.505 6.925 3.011 10.895
Cash 63.400 32.146 18.189 12.141 6.835 10.298 10.832 6.267 14.373 3.933
Shareholders Funds 219.771 186.848 167.202 155.443 146.121 133.511 127.566 120.137 109.180 98.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.411 22.528 21.614 22.229 20.551 25.971 28.423 5.909 89.740 78.907
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 "6201 - 6201"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.895 euro and cash availability of 3.933 euro.
The company's Equity was valued at 98.278 euro, while total Liabilities amounted to 78.907 euro. Equity decreased by -10.292 euro, from 109.180 euro in 2023, to 98.278 in 2024.

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