Financial results - GENE TRADE COM 94 SRL

Financial Summary - Gene Trade Com 94 Srl
Unique identification code: 5769685
Registration number: J1994010693400
Nace: 4941
Sales - Ron
75.619
Net Profit - Ron
4.117
Employees
1
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Company Gene Trade Com 94 Srl with Fiscal Code 5769685 recorded a turnover of 2024 of 75.619, with a net profit of 4.117 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 - Gene Trade Com 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.607 98.507 86.150 61.821 64.526 49.984 43.617 29.795 69.517 75.619
Total Income - EUR 97.688 98.591 87.274 61.894 65.503 49.984 44.027 29.795 69.517 78.998
Total Expenses - EUR 107.415 105.793 108.650 90.827 77.674 55.428 40.759 40.341 69.872 74.881
Gross Profit/Loss - EUR -9.727 -7.203 -21.376 -28.933 -12.171 -5.444 3.268 -10.546 -355 4.117
Net Profit/Loss - EUR -9.727 -7.203 -21.376 -29.552 -12.827 -5.910 2.828 -10.845 -355 4.117
Employees 1 1 1 1 1 1 1 1 1 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 9.4%, from 69.517 euro in the year 2023, to 75.619 euro in 2024. The Net Profit increased by 4.117 euro, from 0 euro in 2023, to 4.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENE TRADE COM 94 SRL

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Gene Trade Com 94 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 - Gene Trade Com 94 Srl - CUI 5769685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.111 21.782 8.662 3.640 748 0 0 0 0 0
Current Assets 37.508 34.131 24.007 24.617 20.777 26.676 13.388 14.320 19.613 25.333
Inventories 33.493 33.164 23.814 20.925 16.876 21.830 6.071 6.265 11.698 18.703
Receivables 3.629 945 33 3.647 3.800 4.393 7.023 7.700 7.056 5.781
Cash 386 22 160 45 100 453 294 355 859 849
Shareholders Funds -28.494 -35.406 -56.183 578 -12.260 -17.938 -14.712 -25.603 -25.880 -21.619
Social Capital 31.543 31.222 30.693 30.130 21.181 20.779 20.318 20.381 20.319 20.206
Debts 101.113 91.319 88.852 27.679 33.785 44.614 28.100 39.923 45.493 46.952
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 "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 25.333 euro in 2024 which includes Inventories of 18.703 euro, Receivables of 5.781 euro and cash availability of 849 euro.
The company's Equity was valued at -21.619 euro, while total Liabilities amounted to 46.952 euro. Equity increased by 4.117 euro, from -25.880 euro in 2023, to -21.619 in 2024.

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