Financial results - GENDA TRADING SRL

Financial Summary - Genda Trading Srl
Unique identification code: 5052639
Registration number: J1993027545403
Nace: 4642
Sales - Ron
242.449
Net Profit - Ron
-11.344
Employees
3
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Company Genda Trading Srl with Fiscal Code 5052639 recorded a turnover of 2024 of 242.449, with a net profit of -11.344 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genda Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.547 269.768 195.776 138.943 125.258 156.366 88.790 119.220 156.544 242.449
Total Income - EUR 304.135 265.299 207.281 169.894 119.342 146.884 80.390 121.851 155.768 239.112
Total Expenses - EUR 323.118 324.157 270.111 218.819 133.359 136.105 110.603 153.740 176.074 243.182
Gross Profit/Loss - EUR -18.983 -58.858 -62.831 -48.925 -14.017 10.779 -30.213 -31.889 -20.306 -4.071
Net Profit/Loss - EUR -18.983 -58.858 -64.748 -50.314 -15.270 9.315 -31.093 -33.081 -21.871 -11.344
Employees 4 5 5 4 4 4 4 3 3 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 55.7%, from 156.544 euro in the year 2023, to 242.449 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GENDA TRADING 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 - Genda Trading Srl - CUI 5052639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.960 388 620 540 463 388 494 252 187 122
Current Assets 427.008 457.288 379.874 390.742 459.006 575.391 540.771 613.128 651.236 675.433
Inventories 295.061 334.464 292.131 309.703 367.985 449.240 476.425 537.093 542.758 531.638
Receivables 75.935 50.887 62.360 70.267 58.343 68.613 55.135 56.281 87.400 128.671
Cash 22.259 71.937 25.383 10.773 32.678 57.538 9.211 19.753 21.078 15.124
Shareholders Funds -123.272 -180.873 -242.560 -288.423 -298.107 -283.141 -307.955 -341.991 -362.826 -372.142
Social Capital 2.148 2.127 2.091 2.052 2.012 1.974 1.931 1.937 1.931 1.920
Debts 554.222 641.393 624.877 681.712 758.667 858.920 851.242 958.429 1.016.281 1.048.998
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 "4642 - 4642"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.433 euro in 2024 which includes Inventories of 531.638 euro, Receivables of 128.671 euro and cash availability of 15.124 euro.
The company's Equity was valued at -372.142 euro, while total Liabilities amounted to 1.048.998 euro. Equity decreased by -11.344 euro, from -362.826 euro in 2023, to -372.142 in 2024.

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