Financial results - GENODANY ONUT S.R.L.

Financial Summary - Genodany Onut S.r.l.
Unique identification code: 17864753
Registration number: J33/1063/2005
Nace: 4941
Sales - Ron
160.337
Net Profit - Ron
6.141
Employees
3
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Company Genodany Onut S.r.l. with Fiscal Code 17864753 recorded a turnover of 2024 of 160.337, with a net profit of 6.141 and having an average number of employees of 3. 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 - Genodany Onut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.546 45.528 43.247 48.197 51.993 66.568 58.597 77.376 94.540 160.337
Total Income - EUR 43.707 45.659 43.406 48.296 52.088 66.645 58.682 77.472 94.795 160.883
Total Expenses - EUR 34.811 36.421 35.072 34.551 34.445 48.373 51.100 65.927 73.497 150.452
Gross Profit/Loss - EUR 8.895 9.238 8.334 13.746 17.642 18.271 7.582 11.545 21.298 10.432
Net Profit/Loss - EUR 7.589 8.326 7.900 13.263 17.122 17.605 6.993 10.770 20.350 6.141
Employees 1 1 1 1 1 1 1 1 1 3
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 increased by 70.6%, from 94.540 euro in the year 2023, to 160.337 euro in 2024. The Net Profit decreased by -14.095 euro, from 20.350 euro in 2023, to 6.141 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 - Genodany Onut S.r.l. - CUI 17864753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 20.138 25.245 18.607 13.180 6.602 17.141
Current Assets 37.375 37.966 44.512 59.131 50.378 62.174 68.930 86.330 94.928 66.061
Inventories 72 46 183 178 7 314 192 149 39 178
Receivables 30.607 19.574 24.773 28.302 32.297 31.344 30.772 34.304 45.096 55.228
Cash 6.697 18.346 19.557 30.651 18.075 30.516 37.966 51.877 49.792 10.656
Shareholders Funds 25.622 33.688 41.018 53.528 69.613 85.899 85.590 96.626 96.062 74.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.753 4.278 3.494 5.602 903 1.520 1.947 2.884 5.468 8.896
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 "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 66.061 euro in 2024 which includes Inventories of 178 euro, Receivables of 55.228 euro and cash availability of 10.656 euro.
The company's Equity was valued at 74.306 euro, while total Liabilities amounted to 8.896 euro. Equity decreased by -21.219 euro, from 96.062 euro in 2023, to 74.306 in 2024.

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