Financial results - GENIA TRANS COM SRL

Financial Summary - Genia Trans Com Srl
Unique identification code: 4028241
Registration number: J26/1149/1993
Nace: 4941
Sales - Ron
74.129
Net Profit - Ron
13.197
Employees
1
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Company Genia Trans Com Srl with Fiscal Code 4028241 recorded a turnover of 2024 of 74.129, with a net profit of 13.197 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 - Genia Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.058 61.535 71.174 72.924 60.372 59.846 69.540 60.034 58.087 74.129
Total Income - EUR 76.059 61.536 71.395 72.925 65.391 59.846 69.540 60.034 58.132 74.129
Total Expenses - EUR 75.228 59.723 69.618 71.415 62.581 58.219 51.044 44.059 52.400 58.532
Gross Profit/Loss - EUR 831 1.813 1.777 1.510 2.810 1.627 18.496 15.975 5.731 15.596
Net Profit/Loss - EUR 697 1.197 1.063 780 2.156 1.052 17.800 15.374 5.150 13.197
Employees 5 5 3 3 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 28.3%, from 58.087 euro in the year 2023, to 74.129 euro in 2024. The Net Profit increased by 8.075 euro, from 5.150 euro in 2023, to 13.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genia Trans Com Srl - CUI 4028241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.619 29.713 23.760 17.975 16.029 15.092 14.414 31.640 24.138 16.862
Current Assets 63.924 80.122 79.308 89.058 72.588 62.524 76.915 61.521 69.274 69.325
Inventories 40.820 58.328 64.002 58.786 45.558 25.420 18.159 18.215 18.160 18.058
Receivables 22.500 11.604 13.442 20.823 24.936 34.421 54.705 41.225 40.586 42.980
Cash 605 10.190 1.864 9.449 2.094 2.683 4.051 2.081 10.528 8.286
Shareholders Funds -115.141 -112.769 -109.799 -107.003 -102.774 -99.774 -79.761 -64.634 -59.289 -45.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214.684 222.604 212.867 214.036 191.391 177.391 171.090 157.796 152.701 131.947
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 69.325 euro in 2024 which includes Inventories of 18.058 euro, Receivables of 42.980 euro and cash availability of 8.286 euro.
The company's Equity was valued at -45.761 euro, while total Liabilities amounted to 131.947 euro. Equity increased by 13.197 euro, from -59.289 euro in 2023, to -45.761 in 2024.

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