Financial results - GENCO TRADE SRL

Financial Summary - Genco Trade Srl
Unique identification code: 9010121
Registration number: J1996010252403
Nace: 4763
Sales - Ron
46.942.299
Net Profit - Ron
-2.102.003
Employees
373
Open Account
Company Genco Trade Srl with Fiscal Code 9010121 recorded a turnover of 2024 of 46.942.299, with a net profit of -2.102.003 and having an average number of employees of 373. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genco Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.114.833 35.858.770 39.275.024 42.077.646 44.539.832 33.217.975 45.681.638 47.310.280 46.857.313 46.942.299
Total Income - EUR 32.444.873 36.025.730 39.397.812 42.215.307 44.690.714 34.038.314 45.772.316 47.558.302 46.965.828 47.009.104
Total Expenses - EUR 32.485.405 33.926.817 36.590.670 39.003.763 41.844.447 35.088.764 44.406.788 46.470.550 48.447.104 49.111.107
Gross Profit/Loss - EUR -40.532 2.098.913 2.807.142 3.211.544 2.846.268 -1.050.450 1.365.528 1.087.752 -1.481.276 -2.102.003
Net Profit/Loss - EUR -40.532 2.098.913 2.806.413 3.211.544 2.846.268 -1.050.450 1.365.528 1.085.200 -1.481.276 -2.102.003
Employees 334 388 383 405 408 399 404 406 395 373
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 0.7%, from 46.857.313 euro in the year 2023, to 46.942.299 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genco Trade Srl - CUI 9010121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.878.213 2.853.012 2.272.415 2.999.903 3.084.267 3.565.426 3.175.875 4.250.739 3.977.362 3.917.963
Current Assets 13.036.388 12.624.094 13.974.591 17.001.962 20.720.675 20.472.113 22.038.226 17.696.677 17.367.679 20.368.055
Inventories 11.067.789 10.989.622 11.934.446 12.502.257 14.340.460 14.579.698 14.133.553 15.627.016 14.410.942 17.633.122
Receivables 356.298 528.451 291.905 188.103 258.844 195.309 227.698 328.435 313.196 617.464
Cash 1.575.868 994.853 1.589.172 4.232.170 6.065.677 5.656.807 7.615.822 1.645.937 2.643.541 2.117.470
Shareholders Funds 8.519.055 10.531.086 13.159.294 16.129.342 18.663.247 17.258.986 18.241.780 15.623.066 13.854.757 11.675.323
Social Capital 15.297.269 15.141.258 14.885.042 14.611.875 14.328.900 14.057.257 13.745.524 13.788.170 13.746.358 13.669.533
Debts 7.389.582 5.412.881 3.323.749 4.138.542 5.516.330 7.393.988 7.317.108 6.942.320 7.987.783 13.086.372
Income in Advance 401.694 277.950 200.248 132.305 71.744 52.023 32.915 15.008 93.264 72.786
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 "4763 - 4763"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.368.055 euro in 2024 which includes Inventories of 17.633.122 euro, Receivables of 617.464 euro and cash availability of 2.117.470 euro.
The company's Equity was valued at 11.675.323 euro, while total Liabilities amounted to 13.086.372 euro. Equity decreased by -2.102.003 euro, from 13.854.757 euro in 2023, to 11.675.323 in 2024. The Debt Ratio was 52.7% in the year 2024.

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