Financial results - GENORACOM SRL

Financial Summary - Genoracom Srl
Unique identification code: 4954838
Registration number: J04/1936/1993
Nace: 4939
Sales - Ron
70.304
Net Profit - Ron
6.075
Employees
4
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Company Genoracom Srl with Fiscal Code 4954838 recorded a turnover of 2024 of 70.304, with a net profit of 6.075 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genoracom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.656 51.172 43.992 45.581 44.019 28.547 35.725 43.434 42.900 70.304
Total Income - EUR 46.052 51.188 43.992 45.581 44.020 130.262 47.855 52.549 43.507 70.310
Total Expenses - EUR 55.613 58.346 52.242 64.094 51.986 37.182 30.332 55.919 51.521 63.108
Gross Profit/Loss - EUR -9.561 -7.158 -8.250 -18.513 -7.966 93.079 17.524 -3.371 -8.014 7.202
Net Profit/Loss - EUR -10.942 -7.670 -10.059 -18.969 -8.406 91.794 17.045 -3.896 -8.449 6.075
Employees 5 5 4 4 4 3 3 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 increased by 64.8%, from 42.900 euro in the year 2023, to 70.304 euro in 2024. The Net Profit increased by 6.075 euro, from 0 euro in 2023, to 6.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genoracom Srl - CUI 4954838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.674 42.142 29.263 11.613 4.949 7.697 5.889 4.773 2.785 1.301
Current Assets 3.431 3.146 3.423 3.069 7.357 5.152 23.340 21.644 12.431 22.864
Inventories 0 0 0 0 386 0 0 0 0 0
Receivables 541 79 2.829 2.918 390 1.112 12.602 13.006 0 919
Cash 2.890 3.067 594 151 6.580 4.039 10.738 8.638 12.431 21.945
Shareholders Funds -45.595 -52.800 -61.965 -79.797 -86.658 6.779 23.674 19.852 11.343 17.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.700 98.087 94.651 94.479 98.964 6.070 5.554 6.565 3.873 6.811
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 919 euro and cash availability of 21.945 euro.
The company's Equity was valued at 17.354 euro, while total Liabilities amounted to 6.811 euro. Equity increased by 6.075 euro, from 11.343 euro in 2023, to 17.354 in 2024.

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