Financial results - GENERAZ TRANZIT SRL

Financial Summary - Generaz Tranzit Srl
Unique identification code: 29888195
Registration number: J23/571/2012
Nace: 4941
Sales - Ron
32.275
Net Profit - Ron
7.778
Employees
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Company Generaz Tranzit Srl with Fiscal Code 29888195 recorded a turnover of 2024 of 32.275, with a net profit of 7.778 and having an average number of employees of - . 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 - Generaz Tranzit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.021 36.276 32.344 34.200 11.884 13.243 11.370 24.810 27.590 32.275
Total Income - EUR 44.042 36.285 32.366 34.217 22.855 24.149 11.370 29.886 27.610 32.319
Total Expenses - EUR 32.862 29.808 34.631 32.360 10.585 9.616 15.836 19.158 19.738 23.316
Gross Profit/Loss - EUR 11.180 6.477 -2.265 1.857 12.270 14.533 -4.466 10.728 7.872 9.002
Net Profit/Loss - EUR 9.859 6.114 -2.589 1.515 11.654 13.820 -4.766 9.850 6.764 7.778
Employees 2 2 2 2 1 0 0 0 0 0
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 17.6%, from 27.590 euro in the year 2023, to 32.275 euro in 2024. The Net Profit increased by 1.052 euro, from 6.764 euro in 2023, to 7.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Generaz Tranzit Srl - CUI 29888195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.183 3.088 1.897 10.966 6.772 3.455 260 0 867 392
Current Assets 6.949 7.520 7.274 12.966 17.046 24.560 20.568 13.723 20.443 30.760
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.735 5.384 4.306 1.304 2.743 1.267 532 8.457 12.152 12.647
Cash 2.214 2.136 2.969 11.662 14.303 23.292 20.036 5.266 8.291 18.114
Shareholders Funds 8.496 9.835 7.079 8.464 19.954 27.738 20.335 9.898 16.632 24.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.637 772 2.092 15.468 3.864 277 492 4.383 4.678 6.836
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 30.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.647 euro and cash availability of 18.114 euro.
The company's Equity was valued at 24.317 euro, while total Liabilities amounted to 6.836 euro. Equity increased by 7.778 euro, from 16.632 euro in 2023, to 24.317 in 2024.

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