The most important financial indicators for the company Info Geno Srl - Unique Identification Number 18264307:
sales in 2023 was
1.312.481
euro, registering a net profit of
329.880
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.5%, from 964.120 euro in the year 2022, to 1.312.481 euro in 2023.
The Net Profit increased by 273.223 euro, from 56.830 euro in 2022, to 329.880 in the last year.
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 -
Info Geno Srl - CUI 18264307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.994
81.877
107.922
84.833
57.054
70.619
64.213
143.778
204.834
178.194
Current Assets
76.604
81.713
130.793
134.673
158.899
80.862
225.491
420.219
240.670
411.828
Inventories
1.060
1.031
1.020
1.003
969
6.497
7.639
7.975
9.238
9.210
Receivables
58.162
41.565
109.549
97.208
91.967
54.365
210.061
142.014
213.804
207.279
Cash
17.382
39.118
20.224
36.463
65.963
20.000
7.791
270.230
17.628
195.339
Shareholders Funds
95.044
100.105
116.959
116.340
125.928
48.314
140.900
398.022
198.209
398.795
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.554
63.485
124.647
103.165
90.025
100.484
146.844
164.716
236.222
182.913
Income in Advance
0
0
0
0
0
2.682
1.960
1.259
11.072
8.314
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
411.828 euro in 2023 which includes Inventories of
9.210 euro, Receivables of
207.279 euro and cash availability of
195.339 euro.
The company's Equity was valued at
398.795 euro, while total Liabilities amounted to
182.913 euro.
Equity increased by 201.187 euro, from 198.209 euro in 2022, to 398.795 in 2023.
The Debt Ratio was 31.0% in the year 2023.
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