Financial results - GENMAR TRANS SRL

Financial Summary - Genmar Trans Srl
Unique identification code: 16409762
Registration number: J12/1737/2004
Nace: 4932
Sales - Ron
25.086
Net Profit - Ron
-5.827
Employees
2
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Company Genmar Trans Srl with Fiscal Code 16409762 recorded a turnover of 2024 of 25.086, with a net profit of -5.827 and having an average number of employees of 2. 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 - Genmar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.273 188.179 77.706 24.374 27.829 22.226 30.736 31.359 27.335 25.086
Total Income - EUR 251.378 205.677 81.686 24.374 27.829 22.226 32.082 41.694 28.669 37.827
Total Expenses - EUR 252.409 225.322 69.768 7.403 10.494 6.991 16.041 19.637 17.302 43.278
Gross Profit/Loss - EUR -1.031 -19.645 11.918 16.971 17.336 15.235 16.041 22.058 11.368 -5.452
Net Profit/Loss - EUR -1.031 -19.645 10.513 16.240 16.501 14.616 15.461 21.093 11.081 -5.827
Employees 20 20 3 1 1 0 1 1 1 2
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 -7.7%, from 27.335 euro in the year 2023, to 25.086 euro in 2024. The Net Profit decreased by -11.019 euro, from 11.081 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 - Genmar Trans Srl - CUI 16409762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.313 2.410 0 0 0 0 9.097 1.287 273 7.256
Current Assets 393 10.834 3.126 1.725 3.966 3.127 4.662 4.990 5.005 7.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 242 10.819 3.112 1.685 3.957 2.531 1.374 4.937 3.523 2.332
Cash 151 15 14 40 9 596 3.288 53 1.482 5.377
Shareholders Funds -149.521 -167.641 -154.291 -135.220 -116.100 -99.279 -81.617 -60.777 -49.511 -55.061
Social Capital 225 223 219 215 211 211 206 207 206 205
Debts 168.716 180.885 156.921 136.457 119.588 101.938 94.917 65.842 54.330 67.569
Income in Advance 510 505 497 488 478 469 459 1.212 459 2.457
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.332 euro and cash availability of 5.377 euro.
The company's Equity was valued at -55.061 euro, while total Liabilities amounted to 67.569 euro. Equity decreased by -5.827 euro, from -49.511 euro in 2023, to -55.061 in 2024. The Debt Ratio was 451.5% in the year 2024.

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