Financial results - GENESA TONYBETY TRANS SRL

Financial Summary - Genesa Tonybety Trans Srl
Unique identification code: 37642115
Registration number: J03/1197/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-30.366
Employees
Open Account
Company Genesa Tonybety Trans Srl with Fiscal Code 37642115 recorded a turnover of 2023 of - , with a net profit of -30.366 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 - Genesa Tonybety Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.862 7.983 23.438 55.472 59.497 0 -
Total Income - EUR - - - 17.862 7.983 23.438 55.472 59.497 0 -
Total Expenses - EUR - - - 9.082 378 14.468 32.301 32.713 30.537 -
Gross Profit/Loss - EUR - - - 8.780 7.605 8.970 23.171 26.785 -30.537 -
Net Profit/Loss - EUR - - - 8.780 7.525 8.408 22.616 26.190 -30.537 -
Employees - - - 0 0 1 3 2 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.
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 - Genesa Tonybety Trans Srl - CUI 37642115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.814 1.780 19.902 18.765 0 -
Current Assets - - - 13.699 14.508 28.333 29.711 55.940 20.900 -
Inventories - - - 0 0 0 1.983 1.989 1.983 -
Receivables - - - 13.656 8.148 27.241 24.150 44.696 14.210 -
Cash - - - 43 6.360 1.092 3.577 9.255 4.706 -
Shareholders Funds - - - 8.823 16.177 24.278 46.356 66.302 35.565 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 4.877 146 5.834 3.256 16.879 9.070 -
Income in Advance - - - 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 20.900 euro in 2023 which includes Inventories of 1.983 euro, Receivables of 14.210 euro and cash availability of 4.706 euro.
The company's Equity was valued at 35.565 euro, while total Liabilities amounted to 9.070 euro. Equity decreased by -30.537 euro, from 66.302 euro in 2022, to 35.565 in 2023.

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