Financial results - GENIDECO SRL

Financial Summary - Genideco Srl
Unique identification code: 31493740
Registration number: J2013000461179
Nace: 8299
Sales - Ron
34.164
Net Profit - Ron
6.277
Employees
1
Open Account
Company Genideco Srl with Fiscal Code 31493740 recorded a turnover of 2024 of 34.164, with a net profit of 6.277 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genideco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.068 16.718 18.151 35.956 42.837 23.139 23.351 19.548 29.065 34.164
Total Income - EUR 15.068 16.718 18.151 35.956 42.837 23.139 23.351 19.548 29.065 34.164
Total Expenses - EUR 5.154 5.751 7.233 12.589 21.513 7.240 6.874 7.962 129.999 27.557
Gross Profit/Loss - EUR 9.914 10.967 10.918 23.367 21.324 15.900 16.478 11.586 -100.935 6.606
Net Profit/Loss - EUR 9.462 10.633 10.737 23.007 20.896 15.679 16.293 11.436 -101.165 6.277
Employees 1 1 1 2 2 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 increased by 18.2%, from 29.065 euro in the year 2023, to 34.164 euro in 2024. The Net Profit increased by 6.277 euro, from 0 euro in 2023, to 6.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENIDECO 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 - Genideco Srl - CUI 31493740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 4.335
Current Assets 21.961 24.112 32.889 57.635 75.193 88.936 103.219 115.038 13.697 15.713
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.518 4.870 5.115 10.149 6.719 6.548 7.011 5.125 4.240 5.905
Cash 17.443 19.242 27.773 47.486 68.475 82.388 96.208 109.913 9.457 9.807
Shareholders Funds 9.516 10.686 21.242 43.859 63.906 78.373 92.928 104.652 3.170 9.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.445 13.426 11.646 13.776 11.288 10.563 10.290 10.386 10.526 10.618
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.905 euro and cash availability of 9.807 euro.
The company's Equity was valued at 9.429 euro, while total Liabilities amounted to 10.618 euro. Equity increased by 6.277 euro, from 3.170 euro in 2023, to 9.429 in 2024.

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