Financial results - GENIAD INTEREXPRES S.R.L.

Financial Summary - Geniad Interexpres S.r.l.
Unique identification code: 27567300
Registration number: J03/1039/2010
Nace: 4941
Sales - Ron
7.372.960
Net Profit - Ron
622.248
Employees
52
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Company Geniad Interexpres S.r.l. with Fiscal Code 27567300 recorded a turnover of 2024 of 7.372.960, with a net profit of 622.248 and having an average number of employees of 52. 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 - Geniad Interexpres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.124.813 1.281.210 1.426.050 1.994.647 2.982.538 3.133.175 3.730.759 5.386.867 6.063.819 7.372.960
Total Income - EUR 1.182.687 1.347.102 1.553.979 2.110.190 3.125.719 3.384.480 4.165.621 5.693.458 6.531.885 7.913.434
Total Expenses - EUR 1.088.119 1.284.843 1.487.399 2.052.215 2.818.761 3.020.935 3.653.873 5.174.962 6.088.265 7.185.747
Gross Profit/Loss - EUR 94.569 62.259 66.580 57.976 306.959 363.544 511.748 518.496 443.620 727.687
Net Profit/Loss - EUR 81.474 53.754 47.049 50.062 263.604 308.989 446.192 441.125 388.259 622.248
Employees 10 13 14 15 20 24 30 40 53 52
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 22.3%, from 6.063.819 euro in the year 2023, to 7.372.960 euro in 2024. The Net Profit increased by 236.159 euro, from 388.259 euro in 2023, to 622.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geniad Interexpres S.r.l. - CUI 27567300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.499 584.125 633.021 615.984 842.572 947.534 1.708.926 1.980.713 3.147.948 2.608.429
Current Assets 272.606 272.721 375.234 518.353 728.861 1.197.468 1.104.167 1.295.119 1.532.745 2.152.490
Inventories 4.854 6.144 10.835 6.827 14.083 20.941 10.408 41.171 30.366 104.454
Receivables 228.371 254.576 299.239 461.743 631.334 929.709 866.188 989.400 1.299.019 1.259.151
Cash 39.381 12.001 65.160 49.783 83.443 246.817 227.572 264.547 203.359 788.885
Shareholders Funds 168.044 220.084 263.409 308.637 566.263 864.517 1.291.538 1.736.670 2.018.581 2.428.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 544.156 649.984 755.936 831.836 1.006.796 1.150.298 1.521.555 1.539.162 2.662.112 2.332.404
Income in Advance 0 0 0 0 0 130.187 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 2.152.490 euro in 2024 which includes Inventories of 104.454 euro, Receivables of 1.259.151 euro and cash availability of 788.885 euro.
The company's Equity was valued at 2.428.514 euro, while total Liabilities amounted to 2.332.404 euro. Equity increased by 421.215 euro, from 2.018.581 euro in 2023, to 2.428.514 in 2024.

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