Financial results - GENU IMPEX S.R.L.

Financial Summary - Genu Impex S.r.l.
Unique identification code: 2119092
Registration number: J20/1932/1992
Nace: 4120
Sales - Ron
63.215
Net Profit - Ron
-22.764
Employees
1
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Company Genu Impex S.r.l. with Fiscal Code 2119092 recorded a turnover of 2022 of 63.215, with a net profit of -22.764 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genu Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.696 - - 73.273 47.116 57.242 48.096 63.763 - -
Total Income - EUR 63.696 - - 77.372 83.703 60.461 52.343 63.765 - -
Total Expenses - EUR 63.609 - - 71.143 80.620 59.022 50.752 86.088 - -
Gross Profit/Loss - EUR 87 - - 6.228 3.083 1.439 1.591 -22.324 - -
Net Profit/Loss - EUR 87 - - 5.496 2.612 890 1.120 -22.961 - -
Employees 3 - - 3 2 2 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 32.2%, from 48.096 euro in the year 2021, to 63.763 euro in 2022. The Net Profit decreased by -1.123 euro, from 1.120 euro in 2021, to 0 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 - Genu Impex S.r.l. - CUI 2119092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.621 - - 18.632 27.151 29.089 29.830 34.564 - -
Current Assets 15.378 - - 38.601 19.966 20.288 36.604 14.334 - -
Inventories 4.237 - - 0 0 0 20.535 0 - -
Receivables 5.535 - - 35.316 19.093 19.901 15.919 10.197 - -
Cash 5.606 - - 3.285 873 387 150 4.137 - -
Shareholders Funds -69.968 - - -22.248 -19.205 -17.951 -16.433 -39.445 - -
Social Capital 45 - - 43 42 41 40 41 - -
Debts 89.967 - - 79.481 66.322 67.329 82.867 88.344 - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.334 euro in 2022 which includes Inventories of 0 euro, Receivables of 10.197 euro and cash availability of 4.137 euro.
The company's Equity was valued at -39.445 euro, while total Liabilities amounted to 88.344 euro. Equity decreased by -22.961 euro, from -16.433 euro in 2021, to -39.445 in 2022.

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