Financial results - GENIKO INTERTRANS SRL

Financial Summary - Geniko Intertrans Srl
Unique identification code: 33357710
Registration number: J40/8068/2014
Nace: 4941
Sales - Ron
39.145
Net Profit - Ron
740
Employees
1
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Company Geniko Intertrans Srl with Fiscal Code 33357710 recorded a turnover of 2024 of 39.145, with a net profit of 740 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 - Geniko Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.346 23.927 25.384 35.853 25.688 29.480 26.534 43.658 50.389 39.145
Total Income - EUR 18.351 23.957 25.433 35.934 26.570 29.572 26.610 43.748 50.561 39.181
Total Expenses - EUR 21.118 26.035 28.447 35.702 27.807 33.736 30.587 41.987 49.234 38.096
Gross Profit/Loss - EUR -2.768 -2.078 -3.014 231 -1.238 -4.164 -3.977 1.761 1.327 1.086
Net Profit/Loss - EUR -3.318 -2.557 -3.269 -129 -1.503 -4.439 -4.243 1.323 821 740
Employees 1 1 1 1 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 decreased by -21.9%, from 50.389 euro in the year 2023, to 39.145 euro in 2024. The Net Profit decreased by -77 euro, from 821 euro in 2023, to 740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geniko Intertrans Srl - CUI 33357710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 485 421 1.535 1.135 752 381 136 85 34
Current Assets 4.040 2.838 8.467 10.010 4.425 4.744 4.530 8.198 9.227 721
Inventories 0 0 0 536 0 0 0 0 0 0
Receivables 3.713 1.182 6.621 1.451 1.348 2.379 2.983 6.257 6.112 706
Cash 327 1.657 1.847 8.023 3.077 2.365 1.547 1.941 3.115 15
Shareholders Funds -3.656 -6.176 -9.340 -9.297 -10.620 -14.858 -18.771 -17.506 -16.632 -15.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.697 9.499 18.240 20.861 16.200 20.372 23.700 25.858 25.961 16.571
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 721 euro in 2024 which includes Inventories of 0 euro, Receivables of 706 euro and cash availability of 15 euro.
The company's Equity was valued at -15.799 euro, while total Liabilities amounted to 16.571 euro. Equity increased by 740 euro, from -16.632 euro in 2023, to -15.799 in 2024.

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