Financial results - GENA SRL

Financial Summary - Gena Srl
Unique identification code: 18853159
Registration number: J23/1428/2006
Nace: 4941
Sales - Ron
197.427
Net Profit - Ron
-14.608
Employees
3
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Company Gena Srl with Fiscal Code 18853159 recorded a turnover of 2024 of 197.427, with a net profit of -14.608 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.531 144.336 177.413 196.102 198.317 162.203 186.655 278.521 147.787 197.427
Total Income - EUR 60.532 144.897 177.457 196.103 199.402 162.823 198.024 309.643 148.596 197.427
Total Expenses - EUR 68.653 152.038 188.925 201.561 191.092 141.082 162.780 249.219 157.121 210.139
Gross Profit/Loss - EUR -8.121 -7.141 -11.468 -5.458 8.310 21.740 35.244 60.424 -8.525 -12.712
Net Profit/Loss - EUR -9.937 -8.025 -18.359 -7.413 6.321 20.229 33.303 57.546 -10.011 -14.608
Employees 1 3 3 2 2 2 2 3 2 3
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 34.3%, from 147.787 euro in the year 2023, to 197.427 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GENA SRL

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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 - Gena Srl - CUI 18853159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.390 129.923 115.543 69.028 42.755 17.311 78.492 51.982 29.010 6.363
Current Assets 4.669 14.879 10.931 11.219 10.553 21.081 23.855 85.623 23.915 24.792
Inventories 245 942 0 402 434 0 1.004 730 396 0
Receivables 2.613 2.175 5.588 5.518 6.104 6.223 9.591 56.524 15.444 12.573
Cash 1.812 11.762 5.343 5.299 4.015 14.859 13.260 28.369 8.074 12.219
Shareholders Funds -23.143 -30.932 -48.767 -55.285 -47.893 -26.756 7.141 57.595 -9.963 -24.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.214 175.745 175.241 135.575 101.201 65.148 95.232 80.279 64.184 55.669
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 "4941 - 4941"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.573 euro and cash availability of 12.219 euro.
The company's Equity was valued at -24.515 euro, while total Liabilities amounted to 55.669 euro. Equity decreased by -14.608 euro, from -9.963 euro in 2023, to -24.515 in 2024.

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