Financial results - GENKO TRADING SRL

Financial Summary - Genko Trading Srl
Unique identification code: 16476273
Registration number: J2004000287254
Nace: 3821
Sales - Ron
131.751
Net Profit - Ron
-5.593
Employees
4
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Company Genko Trading Srl with Fiscal Code 16476273 recorded a turnover of 2024 of 131.751, with a net profit of -5.593 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genko Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.058 244.487 291.647 344.003 276.853 161.707 249.452 232.304 145.401 131.751
Total Income - EUR 176.097 247.787 292.336 344.184 278.019 165.108 250.012 233.216 151.122 138.948
Total Expenses - EUR 170.760 215.155 235.882 178.728 181.052 128.169 166.645 171.177 136.380 141.912
Gross Profit/Loss - EUR 5.337 32.632 56.454 165.456 96.967 36.939 83.367 62.040 14.742 -2.964
Net Profit/Loss - EUR 4.483 27.411 54.385 162.014 94.187 35.305 80.867 59.707 13.281 -5.593
Employees 7 7 7 7 6 5 6 6 6 4
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 -8.9%, from 145.401 euro in the year 2023, to 131.751 euro in 2024. The Net Profit decreased by -13.207 euro, from 13.281 euro in 2023, to 0 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 - Genko Trading Srl - CUI 16476273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.351 36.339 35.803 37.977 37.738 36.206 34.307 47.431 36.870 33.053
Current Assets 99.448 84.878 80.538 153.783 242.750 268.563 144.427 104.534 43.678 30.251
Inventories 252 9.575 1.083 0 0 9.501 2.035 1.039 1.144 984
Receivables 70.956 61.976 48.515 72.933 51.406 32.053 53.721 25.738 26.683 22.236
Cash 28.240 13.327 30.939 80.849 191.344 227.009 88.671 77.757 15.851 7.031
Shareholders Funds -7.842 36.451 90.219 175.812 266.594 234.824 155.147 135.212 30.675 14.409
Social Capital 45 19.159 18.835 18.489 18.131 17.788 17.393 17.447 17.394 17.297
Debts 139.641 84.766 26.121 15.948 13.894 69.944 23.588 16.753 49.873 48.895
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.251 euro in 2024 which includes Inventories of 984 euro, Receivables of 22.236 euro and cash availability of 7.031 euro.
The company's Equity was valued at 14.409 euro, while total Liabilities amounted to 48.895 euro. Equity decreased by -16.095 euro, from 30.675 euro in 2023, to 14.409 in 2024.

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