Financial results - GENISOR SRL

Financial Summary - Genisor Srl
Unique identification code: 16379068
Registration number: J39/333/2004
Nace: 4932
Sales - Ron
25.991
Net Profit - Ron
2.568
Employees
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Company Genisor Srl with Fiscal Code 16379068 recorded a turnover of 2024 of 25.991, with a net profit of 2.568 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.205 16.176 17.764 19.732 21.079 25.544 26.032 33.906 36.233 25.991
Total Income - EUR 14.205 16.176 17.764 19.732 21.079 25.544 26.032 33.906 36.233 26.458
Total Expenses - EUR 13.223 14.729 14.872 19.559 19.146 24.452 25.960 31.317 32.536 23.401
Gross Profit/Loss - EUR 982 1.447 2.892 173 1.933 1.092 72 2.588 3.697 3.058
Net Profit/Loss - EUR 556 962 2.358 -419 1.300 772 -493 1.540 3.106 2.568
Employees 0 0 0 0 0 1 1 0 0 0
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 -27.9%, from 36.233 euro in the year 2023, to 25.991 euro in 2024. The Net Profit decreased by -520 euro, from 3.106 euro in 2023, to 2.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENISOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genisor Srl - CUI 16379068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 0 0 0 0 0 0 0 0 0
Current Assets 3.566 4.533 7.346 5.240 6.286 6.047 7.296 8.087 7.175 10.110
Inventories 3.566 4.318 7.344 5.233 6.277 5.910 6.893 6.590 7.202 9.386
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 215 0 7 9 137 404 1.497 -27 725
Shareholders Funds -59 836 3.180 2.702 3.950 4.648 3.106 3.624 5.506 8.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.779 3.697 4.167 2.538 2.336 1.399 4.191 4.463 1.669 1.299
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 "4932 - 4932"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.110 euro in 2024 which includes Inventories of 9.386 euro, Receivables of 0 euro and cash availability of 725 euro.
The company's Equity was valued at 8.811 euro, while total Liabilities amounted to 1.299 euro. Equity increased by 3.336 euro, from 5.506 euro in 2023, to 8.811 in 2024.

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