Financial results - GENCRIS EXPRESS SRL

Financial Summary - Gencris Express Srl
Unique identification code: 36255099
Registration number: J01/582/2016
Nace: 4941
Sales - Ron
11.761
Net Profit - Ron
635
Employees
1
Open Account
Company Gencris Express Srl with Fiscal Code 36255099 recorded a turnover of 2024 of 11.761, with a net profit of 635 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 - Gencris Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.305 1.459 611 1.955 1.435 0 171 0 11.761
Total Income - EUR - 2.306 1.461 619 1.955 1.439 0 250 0 11.761
Total Expenses - EUR - 6.280 2.430 9.112 4.597 1.376 249 1.279 21 10.673
Gross Profit/Loss - EUR - -3.974 -969 -8.492 -2.641 63 -249 -1.030 -21 1.088
Net Profit/Loss - EUR - -4.043 -1.013 -8.511 -2.700 22 -249 -1.035 -21 635
Employees - 1 0 0 0 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GENCRIS EXPRESS SRL

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Gencris Express 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 - Gencris Express Srl - CUI 36255099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.075 8.001 9.859 11.182 14.179 19.674 24.642 33.938 35.961
Inventories - 1.310 6.988 6.860 8.078 10.989 16.597 21.430 28.294 33.011
Receivables - 100 678 2.381 2.210 2.194 2.147 2.106 2.099 1.653
Cash - 665 335 619 895 995 930 1.105 3.544 1.297
Shareholders Funds - -3.999 -4.944 -13.363 -15.805 -15.483 -15.389 -16.471 -16.442 -15.715
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.074 12.945 23.223 26.987 29.662 35.063 41.113 50.380 51.676
Income in Advance - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.961 euro in 2024 which includes Inventories of 33.011 euro, Receivables of 1.653 euro and cash availability of 1.297 euro.
The company's Equity was valued at -15.715 euro, while total Liabilities amounted to 51.676 euro. Equity increased by 635 euro, from -16.442 euro in 2023, to -15.715 in 2024.

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