Financial results - GENESIS CARGO SRL

Financial Summary - Genesis Cargo Srl
Unique identification code: 37757166
Registration number: J2017001585058
Nace: 4941
Sales - Ron
656.910
Net Profit - Ron
24.927
Employees
6
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Company Genesis Cargo Srl with Fiscal Code 37757166 recorded a turnover of 2024 of 656.910, with a net profit of 24.927 and having an average number of employees of 6. 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 - Genesis Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.410 152.516 237.016 380.205 482.887 595.137 670.145 656.910
Total Income - EUR - - 15.659 153.019 237.681 382.405 487.976 598.701 684.986 681.609
Total Expenses - EUR - - 19.321 143.663 225.617 337.237 504.745 582.635 620.595 651.969
Gross Profit/Loss - EUR - - -3.662 9.356 12.064 45.167 -16.769 16.066 64.391 29.640
Net Profit/Loss - EUR - - -3.817 7.830 9.690 41.626 -21.055 10.393 58.752 24.927
Employees - - 1 2 3 4 6 6 6 6
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 -1.4%, from 670.145 euro in the year 2023, to 656.910 euro in 2024. The Net Profit decreased by -33.497 euro, from 58.752 euro in 2023, to 24.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENESIS CARGO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genesis Cargo Srl - CUI 37757166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58.499 124.834 150.703 154.631 128.440 80.347 42.927 7.690
Current Assets - - 6.887 34.652 37.243 91.374 67.067 87.680 81.786 112.589
Inventories - - 0 588 265 4.420 462 0 0 0
Receivables - - 1.380 23.159 24.515 38.178 51.701 47.861 63.469 76.722
Cash - - 5.506 10.904 12.463 48.776 14.905 39.819 18.316 35.867
Shareholders Funds - - -3.730 4.169 13.779 55.144 32.865 35.250 86.617 93.360
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 73.094 157.190 176.621 190.862 171.670 155.125 68.764 45.670
Income in Advance - - 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 112.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.722 euro and cash availability of 35.867 euro.
The company's Equity was valued at 93.360 euro, while total Liabilities amounted to 45.670 euro. Equity increased by 7.226 euro, from 86.617 euro in 2023, to 93.360 in 2024.

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