Financial results - GENIUS IT SOLUTIONS SRL

Financial Summary - Genius It Solutions Srl
Unique identification code: 32160859
Registration number: J2013010461406
Nace: 5829
Sales - Ron
1.617.512
Net Profit - Ron
87.133
Employees
42
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Company Genius It Solutions Srl with Fiscal Code 32160859 recorded a turnover of 2020 of 1.617.512, with a net profit of 87.133 and having an average number of employees of 42. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.082.899 802.597 1.189.428 1.687.427 1.747.430 1.663.391 - - - -
Total Income - EUR 1.083.931 1.137.320 1.239.868 1.851.794 1.761.717 1.685.676 - - - -
Total Expenses - EUR 570.006 691.574 974.245 1.250.950 1.602.922 1.565.131 - - - -
Gross Profit/Loss - EUR 513.926 445.746 265.624 600.844 158.795 120.544 - - - -
Net Profit/Loss - EUR 420.747 416.167 215.534 511.702 116.925 89.605 - - - -
Employees 12 20 23 25 35 42 - - - -
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 -3.0%, from 1.747.430 euro in the year 2019, to 1.663.391 euro in 2020. The Net Profit decreased by -25.103 euro, from 116.925 euro in 2019, to 89.605 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 - Genius It Solutions Srl - CUI 32160859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237.368 1.420.333 1.385.600 1.367.168 1.325.902 1.271.718 - - - -
Current Assets 1.492.462 1.288.665 1.356.032 2.321.973 2.078.428 2.210.098 - - - -
Inventories 710.364 572.811 489.345 466.889 559.082 551.436 - - - -
Receivables 452.029 627.449 795.441 1.671.097 1.345.611 1.166.374 - - - -
Cash 330.069 88.406 71.246 183.987 173.735 492.288 - - - -
Shareholders Funds 1.013.254 1.060.656 1.077.983 1.316.101 1.385.769 1.431.934 - - - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 - - - -
Debts 1.831.631 1.761.301 1.664.492 2.374.027 2.019.256 2.051.371 - - - -
Income in Advance 0 98.106 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.210.098 euro in 2020 which includes Inventories of 551.436 euro, Receivables of 1.166.374 euro and cash availability of 492.288 euro.
The company's Equity was valued at 1.431.934 euro, while total Liabilities amounted to 2.051.371 euro. Equity increased by 72.435 euro, from 1.385.769 euro in 2019, to 1.431.934 in 2020.

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