Financial results - GENCO EXPEDITION SRL

Financial Summary - Genco Expedition Srl
Unique identification code: 32622052
Registration number: J40/15887/2013
Nace: 4941
Sales - Ron
9.842
Net Profit - Ron
-2.065
Employees
1
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Company Genco Expedition Srl with Fiscal Code 32622052 recorded a turnover of 2022 of 9.842, with a net profit of -2.065 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 Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.179 35.968 112.424 86.663 44.356 54.792 37.223 9.927 - -
Total Income - EUR 13.276 36.095 112.425 86.664 44.360 54.837 37.223 9.927 - -
Total Expenses - EUR 11.031 20.513 81.636 79.638 43.721 43.676 46.698 11.912 - -
Gross Profit/Loss - EUR 2.245 15.582 30.789 7.026 639 11.162 -9.475 -1.985 - -
Net Profit/Loss - EUR 1.847 14.808 29.664 6.159 195 10.622 -9.939 -2.083 - -
Employees 0 1 2 2 2 2 2 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 -73.4%, from 37.223 euro in the year 2021, to 9.927 euro in 2022.
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 Expedition Srl - CUI 32622052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 151 0 18.840 918 336 -224 -363 - -
Current Assets 3.756 15.631 44.737 68.207 77.828 94.875 84.857 87.426 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 1.752 716 7.584 18.067 15.884 25.804 23.687 23.760 - -
Cash 2.004 14.914 37.153 50.139 61.944 69.071 61.170 63.666 - -
Shareholders Funds 2.233 14.884 29.754 35.460 35.032 44.990 34.053 32.076 - -
Social Capital 45 67 66 64 126 124 121 122 - -
Debts 1.523 898 14.983 51.586 43.713 50.221 50.580 54.987 - -
Income in Advance 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.426 euro in 2022 which includes Inventories of 0 euro, Receivables of 23.760 euro and cash availability of 63.666 euro.
The company's Equity was valued at 32.076 euro, while total Liabilities amounted to 54.987 euro. Equity decreased by -2.083 euro, from 34.053 euro in 2021, to 32.076 in 2022.

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