Financial results - GENIAL TRANSACTIONS CARS SRL

Financial Summary - Genial Transactions Cars Srl
Unique identification code: 35028683
Registration number: J29/1340/2015
Nace: 4618
Sales - Ron
614.569
Net Profit - Ron
-317.423
Employees
2
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Company Genial Transactions Cars Srl with Fiscal Code 35028683 recorded a turnover of 2024 of 614.569, with a net profit of -317.423 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genial Transactions Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 94.131 142.344 965.514 1.613.548 2.846.573 2.366.648 2.942.506 614.569
Total Income - EUR - 0 94.131 180.703 981.602 1.613.567 2.930.430 2.529.235 2.999.654 681.602
Total Expenses - EUR - 3.672 15.801 81.768 661.908 1.129.057 2.663.535 2.647.945 2.549.517 999.025
Gross Profit/Loss - EUR - -3.672 78.330 98.935 319.694 484.510 266.895 -118.710 450.136 -317.423
Net Profit/Loss - EUR - -3.672 77.389 97.128 309.861 455.713 234.272 -118.710 379.414 -317.423
Employees - 0 1 1 3 3 8 12 5 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 decreased by -79.0%, from 2.942.506 euro in the year 2023, to 614.569 euro in 2024. The Net Profit decreased by -377.293 euro, from 379.414 euro in 2023, to 0 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 Transactions Cars Srl - CUI 35028683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 278.391 273.681 1.479.503 764.342 574.569 1.787.890 3.277.084 1.551.109 1.577.934
Current Assets - 109 95.792 215.405 2.276.535 2.954.816 2.543.024 1.345.541 3.198.665 2.391.803
Inventories - 0 0 44.080 1.727.820 1.727.540 1.026.485 652.406 1.836.162 1.958.848
Receivables - 0 94.131 168.167 207.445 382.077 409.605 354.330 1.079.706 270.205
Cash - 109 1.661 3.157 341.270 845.198 1.106.935 338.805 282.797 162.750
Shareholders Funds - -3.799 73.654 169.430 476.010 922.699 1.136.509 370.301 748.592 426.985
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 282.299 295.819 1.525.478 2.564.867 2.606.686 3.194.406 4.230.652 3.985.338 3.532.726
Income in Advance - 0 0 0 0 0 0 21.672 15.845 10.027
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.391.803 euro in 2024 which includes Inventories of 1.958.848 euro, Receivables of 270.205 euro and cash availability of 162.750 euro.
The company's Equity was valued at 426.985 euro, while total Liabilities amounted to 3.532.726 euro. Equity decreased by -317.423 euro, from 748.592 euro in 2023, to 426.985 in 2024. The Debt Ratio was 89.0% in the year 2024.

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