Financial results - GENOA LOGISTIC SRL

Financial Summary - Genoa Logistic Srl
Unique identification code: 30270391
Registration number: J08/837/2012
Nace: 4941
Sales - Ron
2.167.376
Net Profit - Ron
-136.750
Employees
21
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Company Genoa Logistic Srl with Fiscal Code 30270391 recorded a turnover of 2024 of 2.167.376, with a net profit of -136.750 and having an average number of employees of 21. 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 Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.246.390 1.561.119 1.918.157 1.998.041 2.095.064 1.709.881 2.199.307 2.637.983 2.570.750 2.167.376
Total Income - EUR 1.327.868 1.710.470 2.009.892 2.057.467 2.144.909 1.851.577 2.389.770 2.733.696 2.740.132 2.242.548
Total Expenses - EUR 1.286.237 1.643.494 1.947.038 1.982.767 2.049.348 1.735.599 2.268.615 2.619.804 2.720.175 2.379.298
Gross Profit/Loss - EUR 41.631 66.976 62.854 74.700 95.561 115.978 121.155 113.892 19.957 -136.750
Net Profit/Loss - EUR 32.984 55.837 31.361 65.079 79.655 97.964 102.898 96.515 12.879 -136.750
Employees 16 22 19 21 21 20 24 23 24 21
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 -15.2%, from 2.570.750 euro in the year 2023, to 2.167.376 euro in 2024. The Net Profit decreased by -12.807 euro, from 12.879 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genoa Logistic Srl - CUI 30270391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.366 482.345 780.528 635.682 734.208 589.097 657.382 831.262 589.408 469.245
Current Assets 512.095 598.047 567.365 557.832 702.712 905.244 842.519 903.614 905.885 710.638
Inventories 1.204 4.657 2.204 1.897 0 0 0 8 353 0
Receivables 433.992 473.344 496.254 503.861 636.285 645.826 745.340 768.370 788.122 648.424
Cash 76.899 120.046 68.906 52.074 66.428 259.418 97.180 135.236 117.410 62.214
Shareholders Funds 157.247 211.481 239.263 299.951 370.235 457.253 550.011 648.232 659.146 518.713
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 658.214 877.992 1.118.160 898.445 1.070.133 923.835 960.868 1.111.003 855.780 678.474
Income in Advance 0 0 0 0 0 118.593 0 0 0 425
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 648.424 euro and cash availability of 62.214 euro.
The company's Equity was valued at 518.713 euro, while total Liabilities amounted to 678.474 euro. Equity decreased by -136.750 euro, from 659.146 euro in 2023, to 518.713 in 2024. The Debt Ratio was 56.7% in the year 2024.

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