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
62.770
Net Profit - Ron
7.247
Employees
1
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Company Gene Trade Com 94 Srl with Fiscal Code 5769685 recorded a turnover of 2025 of 62.770, with a net profit of 7.247 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 98.507 86.150 61.821 64.526 49.984 43.617 29.795 69.517 75.619 62.770
Total Income - EUR 98.591 87.274 61.894 65.503 49.984 44.027 29.795 69.517 78.998 62.770
Total Expenses - EUR 105.793 108.650 90.827 77.674 55.428 40.759 40.341 69.872 74.881 54.142
Gross Profit/Loss - EUR -7.203 -21.376 -28.933 -12.171 -5.444 3.268 -10.546 -355 4.117 8.628
Net Profit/Loss - EUR -7.203 -21.376 -29.552 -12.827 -5.910 2.828 -10.845 -355 4.117 7.247
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 decreased by -15.9%, from 75.619 euro in the year 2024, to 62.770 euro in 2025. The Net Profit increased by 3.186 euro, from 4.117 euro in 2024, to 7.247 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 21.782 8.662 3.640 748 0 0 0 0 0 0
Current Assets 34.131 24.007 24.617 20.777 26.676 13.388 14.320 19.613 25.333 25.650
Inventories 33.164 23.814 20.925 16.876 21.830 6.071 6.265 11.698 18.703 21.605
Receivables 945 33 3.647 3.800 4.393 7.023 7.700 7.056 5.781 2.876
Cash 22 160 45 100 453 294 355 859 849 1.169
Shareholders Funds -35.406 -56.183 578 -12.260 -17.938 -14.712 -25.603 -25.880 -21.619 -14.084
Social Capital 31.222 30.693 30.130 21.181 20.779 20.318 20.381 20.319 20.206 19.937
Debts 91.319 88.852 27.679 33.785 44.614 28.100 39.923 45.493 46.952 39.734
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 25.650 euro in 2025 which includes Inventories of 21.605 euro, Receivables of 2.876 euro and cash availability of 1.169 euro.
The company's Equity was valued at -14.084 euro, while total Liabilities amounted to 39.734 euro. Equity increased by 7.247 euro, from -21.619 euro in 2024, to -14.084 in 2025.

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