Financial results - GENIAL LOGISTIC INTERNATIONAL SRL

Financial Summary - Genial Logistic International Srl
Unique identification code: 32134469
Registration number: J32/735/2013
Nace: 4941
Sales - Ron
130.490
Net Profit - Ron
862
Employees
2
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Company Genial Logistic International Srl with Fiscal Code 32134469 recorded a turnover of 2024 of 130.490, with a net profit of 862 and having an average number of employees of 2. 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 - Genial Logistic International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 108.183 100.709 112.244 120.871 128.857 130.490
Total Income - EUR - - - 0 109.122 101.418 115.086 125.233 129.326 130.614
Total Expenses - EUR - - - 0 90.859 94.200 112.095 122.832 126.213 126.033
Gross Profit/Loss - EUR - - - 0 18.263 7.217 2.991 2.401 3.113 4.581
Net Profit/Loss - EUR - - - 0 17.183 6.205 1.933 1.164 1.966 862
Employees - - - 0 2 2 2 2 2 2
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 1.8%, from 128.857 euro in the year 2023, to 130.490 euro in 2024. The Net Profit decreased by -1.093 euro, from 1.966 euro in 2023, to 862 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 - Genial Logistic International Srl - CUI 32134469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.265 7.438 4.973 6.443 3.223 1.738
Current Assets - - - 43 22.998 19.507 22.988 29.351 31.785 38.198
Inventories - - - 0 29 0 2.167 6.149 2.467 0
Receivables - - - 0 11.173 5.710 9.948 11.199 18.315 33.424
Cash - - - 43 11.796 13.798 10.872 12.004 11.003 4.774
Shareholders Funds - - - -116 17.070 22.951 19.322 20.546 22.449 23.185
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 159 17.193 6.714 10.877 15.249 12.559 16.750
Income in Advance - - - 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 38.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.424 euro and cash availability of 4.774 euro.
The company's Equity was valued at 23.185 euro, while total Liabilities amounted to 16.750 euro. Equity increased by 862 euro, from 22.449 euro in 2023, to 23.185 in 2024.

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