Financial results - GENIUS TRADING SRL

Financial Summary - Genius Trading Srl
Unique identification code: 16243979
Registration number: J02/459/2004
Nace: 4932
Sales - Ron
18.401
Net Profit - Ron
3.027
Employees
1
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Company Genius Trading Srl with Fiscal Code 16243979 recorded a turnover of 2024 of 18.401, with a net profit of 3.027 and having an average number of employees of 1. 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 - Genius Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.389 25.667 26.932 21.729 17.361 22.491 26.524 57.520 45.802 18.401
Total Income - EUR 19.389 25.667 26.932 23.300 18.006 22.905 26.685 57.520 46.490 18.402
Total Expenses - EUR 22.082 21.271 17.518 14.541 15.523 17.379 18.227 26.203 23.033 14.587
Gross Profit/Loss - EUR -2.693 4.396 9.414 8.759 2.482 5.526 8.459 31.317 23.457 3.815
Net Profit/Loss - EUR -3.274 3.947 9.058 8.542 2.309 5.370 8.459 31.317 23.002 3.027
Employees 3 4 4 3 3 3 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 -59.6%, from 45.802 euro in the year 2023, to 18.401 euro in 2024. The Net Profit decreased by -19.846 euro, from 23.002 euro in 2023, to 3.027 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 Trading Srl - CUI 16243979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 4.552 2.848 1.198 0 6.603 9.450 4.005 1.376 0
Current Assets 13.899 6.617 17.386 27.418 30.021 33.338 36.279 66.955 30.311 9.602
Inventories 35 34 34 33 32 32 31 31 0 0
Receivables 212 487 357 350 396 337 399 2.026 22.784 127
Cash 13.652 6.096 16.996 27.035 29.593 32.970 35.849 64.898 7.528 9.474
Shareholders Funds 13.377 10.389 19.271 27.460 29.237 34.053 41.756 69.168 23.050 3.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 661 780 963 1.156 785 5.888 3.972 1.792 8.637 6.121
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 9.474 euro.
The company's Equity was valued at 3.480 euro, while total Liabilities amounted to 6.121 euro. Equity decreased by -19.441 euro, from 23.050 euro in 2023, to 3.480 in 2024.

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