Financial results - GENIKI TAXYDROMIKI S.R.L.

Financial Summary - Geniki Taxydromiki S.r.l.
Unique identification code: 42048780
Registration number: J23/8352/2023
Nace: 5320
Sales - Ron
1.211.143
Net Profit - Ron
440.296
Employees
6
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Company Geniki Taxydromiki S.r.l. with Fiscal Code 42048780 recorded a turnover of 2024 of 1.211.143, with a net profit of 440.296 and having an average number of employees of 6. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geniki Taxydromiki S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.757 319.189 718.925 1.778.816 1.211.143
Total Income - EUR - - - - - 21.791 319.479 724.729 1.788.420 1.221.019
Total Expenses - EUR - - - - - 92.564 242.052 442.399 876.420 698.831
Gross Profit/Loss - EUR - - - - - -70.773 77.428 282.331 912.000 522.188
Net Profit/Loss - EUR - - - - - -70.972 74.555 275.501 807.102 440.296
Employees - - - - - 2 3 4 5 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 -31.5%, from 1.778.816 euro in the year 2023, to 1.211.143 euro in 2024. The Net Profit decreased by -362.296 euro, from 807.102 euro in 2023, to 440.296 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 - Geniki Taxydromiki S.r.l. - CUI 42048780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.099 8.588 4.955 7.433 4.565
Current Assets - - - - - 28.402 243.078 688.672 1.387.621 859.376
Inventories - - - - - 842 824 826 824 819
Receivables - - - - - 13.478 150.756 468.811 988.231 522.658
Cash - - - - - 14.082 91.498 219.035 398.566 335.899
Shareholders Funds - - - - - -61.049 14.860 287.181 818.747 408.432
Social Capital - - - - - 9.923 9.703 9.733 9.704 9.650
Debts - - - - - 111.108 242.239 401.225 573.332 450.398
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859.376 euro in 2024 which includes Inventories of 819 euro, Receivables of 522.658 euro and cash availability of 335.899 euro.
The company's Equity was valued at 408.432 euro, while total Liabilities amounted to 450.398 euro. Equity decreased by -405.740 euro, from 818.747 euro in 2023, to 408.432 in 2024.

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