Financial results - GENY & LIGHTING RENTAL SRL

Financial Summary - Geny & Lighting Rental Srl
Unique identification code: 29014632
Registration number: J2011002213231
Nace: 7739
Sales - Ron
43.974
Net Profit - Ron
10.832
Employees
1
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Company Geny & Lighting Rental Srl with Fiscal Code 29014632 recorded a turnover of 2024 of 43.974, with a net profit of 10.832 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geny & Lighting Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.913 33.955 24.272 31.691 46.372 14.018 60.145 54.413 56.747 43.974
Total Income - EUR 23.913 33.955 24.272 31.691 48.268 15.051 60.145 54.419 56.747 52.300
Total Expenses - EUR 9.837 16.157 19.400 22.106 23.969 12.687 25.970 34.490 44.995 40.457
Gross Profit/Loss - EUR 14.076 17.798 4.871 9.585 24.299 2.364 34.175 19.928 11.752 11.843
Net Profit/Loss - EUR 13.359 16.779 4.300 9.268 23.817 2.015 33.270 19.466 11.213 10.832
Employees 1 1 1 1 1 1 1 1 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 decreased by -22.1%, from 56.747 euro in the year 2023, to 43.974 euro in 2024. The Net Profit decreased by -318 euro, from 11.213 euro in 2023, to 10.832 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 - Geny & Lighting Rental Srl - CUI 29014632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.989 9.929 9.502 9.976 8.120 7.393 5.641 4.269 3.322 2.682
Current Assets 64.203 77.479 80.385 86.829 110.019 109.592 142.943 165.716 157.721 138.636
Inventories 105 337 3.770 0 0 187 0 0 33 38
Receivables 54.998 72.338 71.205 68.553 67.064 100.671 120.535 151.006 147.303 128.988
Cash 9.101 4.803 5.410 18.276 42.954 8.735 22.408 14.709 10.385 9.610
Shareholders Funds 66.384 82.486 81.012 88.793 110.890 110.803 141.616 161.521 147.709 129.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.808 4.922 8.875 8.012 7.248 6.183 6.967 8.464 13.333 11.942
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.636 euro in 2024 which includes Inventories of 38 euro, Receivables of 128.988 euro and cash availability of 9.610 euro.
The company's Equity was valued at 129.375 euro, while total Liabilities amounted to 11.942 euro. Equity decreased by -17.509 euro, from 147.709 euro in 2023, to 129.375 in 2024.

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