Company Genius Deliver Trans Srl with Fiscal Code 35101601
recorded a turnover of 2024 of
145.889,
with a net profit of
93.106
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Genius Deliver Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
95.400
137.199
64.162
41.368
89.742
119.860
287.767
101.956
145.889
Total Income - EUR
0
98.031
139.491
92.004
55.070
89.742
121.467
287.767
111.941
145.889
Total Expenses - EUR
719
102.278
137.675
114.156
52.954
62.773
75.256
159.450
115.204
48.475
Gross Profit/Loss - EUR
-719
-4.247
1.817
-22.153
2.116
26.969
46.211
128.317
-3.263
97.414
Net Profit/Loss - EUR
-719
-5.228
441
-23.044
1.186
26.092
45.021
125.871
-4.214
93.106
Employees
0
4
4
2
1
2
2
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 increased by 43.9%, from 101.956 euro in the year 2023, to 145.889 euro in 2024.
The Net Profit increased by 93.106 euro, from 0 euro in 2023, to 93.106 in the last year.
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Financial Rating - GENIUS DELIVER TRANS SRL
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Financial Reports - Genius Deliver Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Genius Deliver Trans Srl - CUI 35101601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
98.259
102.132
64.871
34.362
26.992
6.268
8.104
35.382
32.148
Current Assets
891
60.616
34.717
13.132
14.558
15.662
67.973
335.829
261.344
320.792
Inventories
0
4.523
553
0
0
455
61
61
12.329
0
Receivables
0
41.416
11.412
2.905
6.002
7.737
49.029
335.272
248.334
319.844
Cash
891
14.677
22.752
10.227
8.556
7.470
18.883
497
680
949
Shareholders Funds
-674
-5.895
-5.354
-40.493
-38.523
-11.700
30.911
136.600
131.971
172.631
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.565
164.770
142.204
118.496
87.443
54.354
43.330
207.333
164.755
180.310
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
"4662 - 4662"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
320.792 euro in 2024 which includes Inventories of
0 euro, Receivables of
319.844 euro and cash availability of
949 euro.
The company's Equity was valued at
172.631 euro, while total Liabilities amounted to
180.310 euro.
Equity increased by 41.398 euro, from 131.971 euro in 2023, to 172.631 in 2024.
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