Financial results - GENIVAS TRANSCOM SRL

Financial Summary - Genivas Transcom Srl
Unique identification code: 2690616
Registration number: J1992001691338
Nace: 5611
Sales - Ron
222.584
Net Profit - Ron
21.252
Employees
8
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Company Genivas Transcom Srl with Fiscal Code 2690616 recorded a turnover of 2024 of 222.584, with a net profit of 21.252 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genivas Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.581 121.781 147.219 167.971 198.502 120.268 154.871 188.550 215.068 222.584
Total Income - EUR 89.702 121.993 147.312 168.091 198.836 125.524 162.896 197.281 215.812 228.355
Total Expenses - EUR 86.225 107.639 130.940 144.953 167.939 129.731 151.663 162.206 199.145 200.381
Gross Profit/Loss - EUR 3.477 14.355 16.372 23.138 30.897 -4.207 11.233 35.074 16.668 27.973
Net Profit/Loss - EUR 790 13.108 14.202 21.457 28.912 -5.417 9.891 33.179 14.590 21.252
Employees 5 7 8 8 7 8 8 7 9 8
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 4.1%, from 215.068 euro in the year 2023, to 222.584 euro in 2024. The Net Profit increased by 6.743 euro, from 14.590 euro in 2023, to 21.252 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 - Genivas Transcom Srl - CUI 2690616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.995 20.232 17.323 14.635 34.237 24.766 16.946 11.105 7.114 12.246
Current Assets 6.705 19.477 27.143 47.220 33.173 18.409 30.439 44.482 35.843 29.269
Inventories 3.887 1.814 4.573 3.759 4.759 4.124 2.487 3.785 8.739 5.934
Receivables 1.510 16.825 21.470 40.713 21.755 6.232 6.893 40.044 16.669 17.850
Cash 1.308 839 1.100 2.747 6.660 8.053 21.059 653 10.435 5.485
Shareholders Funds 8.299 21.323 30.348 51.248 45.451 15.027 24.584 37.561 19.085 23.973
Social Capital 319 316 311 305 299 294 287 288 287 285
Debts 21.401 18.387 14.118 10.607 21.959 28.149 22.801 18.025 23.872 17.542
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.269 euro in 2024 which includes Inventories of 5.934 euro, Receivables of 17.850 euro and cash availability of 5.485 euro.
The company's Equity was valued at 23.973 euro, while total Liabilities amounted to 17.542 euro. Equity increased by 4.995 euro, from 19.085 euro in 2023, to 23.973 in 2024.

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