Financial results - GENIUS SPEDITION S.R.L.

Financial Summary - Genius Spedition S.r.l.
Unique identification code: 29910624
Registration number: J2012000181155
Nace: 5226
Sales - Ron
2.987.235
Net Profit - Ron
459.151
Employees
6
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Company Genius Spedition S.r.l. with Fiscal Code 29910624 recorded a turnover of 2024 of 2.987.235, with a net profit of 459.151 and having an average number of employees of 6. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 354.949 1.174.450 1.288.754 1.210.832 1.485.923 1.867.518 2.539.241 2.665.848 2.987.235
Total Income - EUR 0 371.488 1.180.056 1.292.352 1.213.198 1.487.871 1.880.371 2.546.621 2.677.610 3.000.748
Total Expenses - EUR 79 342.019 1.085.707 1.184.592 1.099.417 1.346.559 1.656.716 2.177.145 2.092.228 2.455.885
Gross Profit/Loss - EUR -79 29.469 94.350 107.760 113.781 141.312 223.655 369.475 585.382 544.863
Net Profit/Loss - EUR -79 26.153 80.427 87.884 96.522 119.023 191.802 311.547 506.715 459.151
Employees 0 4 6 5 6 5 6 5 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 increased by 12.7%, from 2.665.848 euro in the year 2023, to 2.987.235 euro in 2024. The Net Profit decreased by -44.732 euro, from 506.715 euro in 2023, to 459.151 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 - Genius Spedition S.r.l. - CUI 29910624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.939 24.657 45.560 13.687 29.842 19.841 13.838 11.676 98.120 85.433
Current Assets 14.710 138.568 365.527 356.537 366.519 513.997 781.533 743.893 1.129.637 1.018.288
Inventories 0 0 0 0 63 340 1.138 607 2.391 2.390
Receivables 14.702 120.009 296.449 225.376 210.337 239.591 353.444 298.199 379.708 470.134
Cash 8 18.559 69.078 131.161 156.119 274.066 426.951 445.087 747.538 545.764
Shareholders Funds -5.359 20.893 80.532 139.809 174.042 259.300 419.178 344.613 762.832 620.179
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 23.008 142.332 330.555 230.415 222.320 274.538 376.192 410.956 464.925 483.542
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.018.288 euro in 2024 which includes Inventories of 2.390 euro, Receivables of 470.134 euro and cash availability of 545.764 euro.
The company's Equity was valued at 620.179 euro, while total Liabilities amounted to 483.542 euro. Equity decreased by -138.391 euro, from 762.832 euro in 2023, to 620.179 in 2024.

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