Financial results - GENIZ IMPEX SRL

Financial Summary - Geniz Impex Srl
Unique identification code: 30637103
Registration number: J04/901/2012
Nace: 6820
Sales - Ron
89.613
Net Profit - Ron
8.765
Employees
6
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Company Geniz Impex Srl with Fiscal Code 30637103 recorded a turnover of 2024 of 89.613, with a net profit of 8.765 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geniz Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.020 85.144 67.116 231.957 216.753 116.014 164.081 248.588 261.482 89.613
Total Income - EUR 74.028 85.144 67.116 231.957 216.753 116.960 164.081 248.588 261.482 89.613
Total Expenses - EUR 94.077 96.481 93.450 104.777 105.036 49.505 83.355 121.748 167.672 78.146
Gross Profit/Loss - EUR -20.049 -11.337 -26.333 127.181 111.717 67.456 80.726 126.841 93.810 11.467
Net Profit/Loss - EUR -20.049 -12.188 -27.005 124.861 109.550 66.286 79.085 124.354 78.768 8.765
Employees 8 8 8 8 6 6 5 6 7 6
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 -65.5%, from 261.482 euro in the year 2023, to 89.613 euro in 2024. The Net Profit decreased by -69.563 euro, from 78.768 euro in 2023, to 8.765 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 - Geniz Impex Srl - CUI 30637103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.642 1.559 1.532 1.504 1.475 1.447 1.415 1.419 101.718 99.070
Current Assets 13.222 8.141 11.386 60.311 166.966 49.211 66.000 172.689 5.093 5.535
Inventories 9.161 5.653 8.511 1.732 1.622 3.469 5.081 5.285 3.402 2.505
Receivables 3.815 1.675 1.972 40.249 156.951 38.819 40.319 156.853 1.559 2.296
Cash 246 812 903 18.330 8.393 6.923 20.600 10.551 132 734
Shareholders Funds -34.290 -46.128 -72.352 53.836 162.344 46.933 60.161 124.395 78.808 46.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.153 55.828 85.271 7.979 6.098 3.725 7.253 49.714 28.003 57.679
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.535 euro in 2024 which includes Inventories of 2.505 euro, Receivables of 2.296 euro and cash availability of 734 euro.
The company's Equity was valued at 46.926 euro, while total Liabilities amounted to 57.679 euro. Equity decreased by -31.442 euro, from 78.808 euro in 2023, to 46.926 in 2024.

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