Company Genoa Degen Distribution Srl with Fiscal Code 37696387
recorded a turnover of 2024 of
97.717,
with a net profit of
-22.671
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Genoa Degen Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
13.648
114.062
95.340
99.485
173.832
211.005
97.717
Total Income - EUR
-
-
0
13.648
114.062
95.340
99.485
173.832
211.005
97.717
Total Expenses - EUR
-
-
366
13.415
112.576
105.456
111.619
174.556
213.421
120.388
Gross Profit/Loss - EUR
-
-
-366
233
1.486
-10.116
-12.135
-724
-2.416
-22.671
Net Profit/Loss - EUR
-
-
-366
-176
345
-10.826
-13.051
-2.465
-4.527
-22.671
Employees
-
-
1
0
3
4
4
4
4
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 -53.4%, from 211.005 euro in the year 2023, to 97.717 euro in 2024.
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Financial Reports - Genoa Degen Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Genoa Degen Distribution Srl - CUI 37696387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
48
313
24
0
0
0
0
0
Current Assets
-
-
987
12.009
17.287
43.346
98.317
91.113
35.516
50.685
Inventories
-
-
232
9.420
12.147
40.571
90.231
84.522
33.610
45.081
Receivables
-
-
44
1.408
0
1.838
6.985
3.648
441
1.300
Cash
-
-
710
1.181
5.140
937
1.101
2.944
1.466
4.305
Shareholders Funds
-
-
-322
-450
-96
-10.921
-23.730
-26.268
-30.716
-53.215
Social Capital
-
-
44
86
84
83
81
81
81
80
Debts
-
-
1.357
12.772
17.407
54.267
122.047
117.381
66.232
103.900
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.685 euro in 2024 which includes Inventories of
45.081 euro, Receivables of
1.300 euro and cash availability of
4.305 euro.
The company's Equity was valued at
-53.215 euro, while total Liabilities amounted to
103.900 euro.
Equity decreased by -22.671 euro, from -30.716 euro in 2023, to -53.215 in 2024.
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