Financial results - GENIUS SRL

Financial Summary - Genius Srl
Unique identification code: 4321135
Registration number: J1993000548362
Nace: 2224
Sales - Ron
136.001
Net Profit - Ron
401
Employees
5
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Company Genius Srl with Fiscal Code 4321135 recorded a turnover of 2024 of 136.001, with a net profit of 401 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.589 205.411 101.300 83.091 148.457 181.649 148.934 174.669 135.938 136.001
Total Income - EUR 221.800 210.181 101.301 84.521 151.850 181.666 167.652 177.648 142.194 136.458
Total Expenses - EUR 221.383 206.564 134.836 109.554 192.008 178.269 164.088 166.688 139.320 133.036
Gross Profit/Loss - EUR 418 3.618 -33.535 -25.033 -40.158 3.397 3.564 10.960 2.873 3.422
Net Profit/Loss - EUR 263 2.614 -39.731 -25.864 -41.679 1.820 2.077 9.245 1.672 401
Employees 8 10 10 9 10 11 9 7 7 5
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 0.6%, from 135.938 euro in the year 2023, to 136.001 euro in 2024. The Net Profit decreased by -1.261 euro, from 1.672 euro in 2023, to 401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENIUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genius Srl - CUI 4321135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.982 76.864 84.465 83.601 77.525 71.682 82.933 96.447 88.397 80.177
Current Assets 105.684 83.611 51.323 65.528 76.192 112.217 87.705 82.243 88.679 89.632
Inventories 69.771 31.594 19.215 36.644 51.708 59.746 64.318 62.616 63.379 67.100
Receivables 18.748 48.604 28.761 15.321 15.369 43.410 14.628 4.834 11.302 19.457
Cash 17.166 3.413 3.347 13.563 9.115 9.062 8.759 14.793 13.998 3.074
Shareholders Funds 9.156 11.676 -28.252 15.489 -1.127 41.603 35.533 44.888 46.328 46.471
Social Capital 236 234 230 30.311 29.724 29.160 28.513 28.602 28.515 28.356
Debts 178.324 150.595 165.805 135.373 154.843 142.296 135.105 133.802 130.748 123.338
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.632 euro in 2024 which includes Inventories of 67.100 euro, Receivables of 19.457 euro and cash availability of 3.074 euro.
The company's Equity was valued at 46.471 euro, while total Liabilities amounted to 123.338 euro. Equity increased by 401 euro, from 46.328 euro in 2023, to 46.471 in 2024.

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