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Financial results - GENCO ACTIV GLOBAL TRANSPORT S.R.L.

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Financial Summary - Genco Activ Global Transport S.r.l.
Unique identification code: 29596310
Registration number: J40/15910/2020
Nace: 4941
Sales - Ron
58.075
Net Profit - Ron
31.333
Employees
1
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Company Genco Activ Global Transport S.r.l. with Fiscal Code 29596310 recorded a turnover of 2018 of 58.075, with a net profit of 31.333 and having an average number of employees of 1. 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 - Genco Activ Global Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.448 77.136 46.585 62.078 - - - - - -
Total Income - EUR 73.448 77.136 46.585 62.078 - - - - - -
Total Expenses - EUR 68.117 38.726 23.067 27.777 - - - - - -
Gross Profit/Loss - EUR 5.331 38.410 23.517 34.301 - - - - - -
Net Profit/Loss - EUR 4.338 36.881 23.051 33.493 - - - - - -
Employees 2 2 0 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 35.8%, from 46.585 euro in the year 2017, to 62.078 euro in 2018. The Net Profit increased by 10.865 euro, from 23.051 euro in 2017, to 33.493 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 - Genco Activ Global Transport S.r.l. - CUI 29596310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 15.540 12.049 8.659 - - - - - -
Current Assets 36.652 35.787 66.850 107.029 - - - - - -
Inventories 0 2.744 1.931 344 - - - - - -
Receivables 36.078 32.130 23.823 47.692 - - - - - -
Cash 574 913 41.095 58.993 - - - - - -
Shareholders Funds 4.383 41.220 63.574 95.900 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 32.454 10.107 15.325 19.788 - - - - - -
Income in Advance 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.029 euro in 2018 which includes Inventories of 344 euro, Receivables of 47.692 euro and cash availability of 58.993 euro.
The company's Equity was valued at 95.900 euro, while total Liabilities amounted to 19.788 euro. Equity increased by 33.493 euro, from 63.574 euro in 2017, to 95.900 in 2018.
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