Financial results - GENY TRANS SRL

Financial Summary - Geny Trans Srl
Unique identification code: 10160440
Registration number: J1998000087163
Nace: 4690
Sales - Ron
138.589
Net Profit - Ron
3.629
Employees
3
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Company Geny Trans Srl with Fiscal Code 10160440 recorded a turnover of 2024 of 138.589, with a net profit of 3.629 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geny Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.723 136.901 131.749 118.679 109.206 144.724 153.159 142.441 139.821 138.589
Total Income - EUR 150.106 150.952 217.183 118.679 109.206 144.724 203.809 144.997 194.475 138.589
Total Expenses - EUR 148.737 147.297 134.352 115.169 195.287 135.116 166.403 142.145 184.872 131.532
Gross Profit/Loss - EUR 1.369 3.654 82.831 3.510 -86.081 9.608 37.406 2.852 9.602 7.056
Net Profit/Loss - EUR 1.085 2.959 80.676 2.323 -87.173 8.161 35.368 1.402 7.658 3.629
Employees 6 4 6 6 3 3 3 3 3 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 decreased by -0.3%, from 139.821 euro in the year 2023, to 138.589 euro in 2024. The Net Profit decreased by -3.986 euro, from 7.658 euro in 2023, to 3.629 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 - Geny Trans Srl - CUI 10160440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.854 21.800 21.431 14.820 9.452 3.406 781 1.293 2.729 2.087
Current Assets 141.003 167.711 182.635 191.694 110.612 159.681 168.587 177.227 124.013 151.827
Inventories 139.308 162.336 178.233 189.031 107.008 151.089 154.338 155.069 107.981 135.129
Receivables 771 2.033 3.098 1.644 2.201 6.528 9.818 8.579 8.676 5.260
Cash 924 3.342 1.304 1.019 1.402 2.063 4.430 13.579 7.357 11.439
Shareholders Funds 117.141 118.906 197.569 196.267 105.293 111.457 144.354 106.042 113.378 107.369
Social Capital 110.209 109.085 107.239 105.271 103.233 101.276 99.030 99.337 99.036 98.482
Debts 34.112 71.272 6.497 10.588 15.105 51.629 25.014 72.478 13.364 46.546
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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.827 euro in 2024 which includes Inventories of 135.129 euro, Receivables of 5.260 euro and cash availability of 11.439 euro.
The company's Equity was valued at 107.369 euro, while total Liabilities amounted to 46.546 euro. Equity decreased by -5.375 euro, from 113.378 euro in 2023, to 107.369 in 2024.

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