Financial results - GENIUS IT SOLUTIONS SRL

Financial Summary - Genius It Solutions Srl
Unique identification code: 32160859
Registration number: J2013010461406
Nace: 5829
Sales - Ron
2.131.513
Net Profit - Ron
286.038
Employees
51
Open Account
Company Genius It Solutions Srl with Fiscal Code 32160859 recorded a turnover of 2024 of 2.131.513, with a net profit of 286.038 and having an average number of employees of 51. 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 - - - 2.131.513
Total Income - EUR 1.083.931 1.137.320 1.239.868 1.851.794 1.761.717 1.685.676 - - - 2.155.269
Total Expenses - EUR 570.006 691.574 974.245 1.250.950 1.602.922 1.565.131 - - - 1.808.705
Gross Profit/Loss - EUR 513.926 445.746 265.624 600.844 158.795 120.544 - - - 346.564
Net Profit/Loss - EUR 420.747 416.167 215.534 511.702 116.925 89.605 - - - 286.038
Employees 12 20 23 25 35 42 - - - 51
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 31.8%, from 1.663.391 euro in the year 2020, to 2.131.513 euro in 2024. The Net Profit increased by 198.905 euro, from 89.605 euro in 2020, to 286.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Genius It Solutions Srl

Rating financiar

Financial Rating -
GENIUS IT SOLUTIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Genius It Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Genius It Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Genius It Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - - - 1.211.631
Current Assets 1.492.462 1.288.665 1.356.032 2.321.973 2.078.428 2.210.098 - - - 2.909.810
Inventories 710.364 572.811 489.345 466.889 559.082 551.436 - - - 466.218
Receivables 452.029 627.449 795.441 1.671.097 1.345.611 1.166.374 - - - 1.381.334
Cash 330.069 88.406 71.246 183.987 173.735 492.288 - - - 1.062.258
Shareholders Funds 1.013.254 1.060.656 1.077.983 1.316.101 1.385.769 1.431.934 - - - 1.878.134
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 - - - 2.010
Debts 1.831.631 1.761.301 1.664.492 2.374.027 2.019.256 2.051.371 - - - 2.243.659
Income in Advance 0 98.106 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 "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 2.909.810 euro in 2024 which includes Inventories of 466.218 euro, Receivables of 1.381.334 euro and cash availability of 1.062.258 euro.
The company's Equity was valued at 1.878.134 euro, while total Liabilities amounted to 2.243.659 euro. Equity increased by 485.695 euro, from 1.431.934 euro in 2020, to 1.878.134 in 2024.

Risk Reports Prices

Reviews - Genius It Solutions Srl

Comments - Genius It Solutions Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.