Financial results - GENKO TRADING SRL

Financial Summary - Genko Trading Srl
Unique identification code: 16476273
Registration number: J25/287/2004
Nace: 3831
Sales - Ron
145.401
Net Profit - Ron
13.281
Employee
6
The most important financial indicators for the company Genko Trading Srl - Unique Identification Number 16476273: sales in 2023 was 145.401 euro, registering a net profit of 13.281 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genko Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.437 165.058 244.487 291.647 344.003 276.853 161.707 249.452 232.304 145.401
Total Income - EUR 158.179 176.097 247.787 292.336 344.184 278.019 165.108 250.012 233.216 151.122
Total Expenses - EUR 160.693 170.760 215.155 235.882 178.728 181.052 128.169 166.645 171.177 136.380
Gross Profit/Loss - EUR -2.514 5.337 32.632 56.454 165.456 96.967 36.939 83.367 62.040 14.742
Net Profit/Loss - EUR -2.595 4.483 27.411 54.385 162.014 94.187 35.305 80.867 59.707 13.281
Employees 8 7 7 7 7 6 5 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.2%, from 232.304 euro in the year 2022, to 145.401 euro in 2023. The Net Profit decreased by -46.245 euro, from 59.707 euro in 2022, to 13.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genko Trading Srl - CUI 16476273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.897 32.351 36.339 35.803 37.977 37.738 36.206 34.307 47.431 36.870
Current Assets 93.084 99.448 84.878 80.538 153.783 242.750 268.563 144.427 104.534 43.678
Inventories 398 252 9.575 1.083 0 0 9.501 2.035 1.039 1.144
Receivables 66.262 70.956 61.976 48.515 72.933 51.406 32.053 53.721 25.738 26.683
Cash 26.425 28.240 13.327 30.939 80.849 191.344 227.009 88.671 77.757 15.851
Shareholders Funds -11.774 -7.842 36.451 90.219 175.812 266.594 234.824 155.147 135.212 30.675
Social Capital 45 45 19.159 18.835 18.489 18.131 17.788 17.393 17.447 17.394
Debts 136.755 139.641 84.766 26.121 15.948 13.894 69.944 23.588 16.753 49.873
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.678 euro in 2023 which includes Inventories of 1.144 euro, Receivables of 26.683 euro and cash availability of 15.851 euro.
The company's Equity was valued at 30.675 euro, while total Liabilities amounted to 49.873 euro. Equity decreased by -104.127 euro, from 135.212 euro in 2022, to 30.675 in 2023.

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