The most important financial indicators for the company Geo&Sor Bat S.r.l. - Unique Identification Number 39108777:
sales in 2020 was
26.436
euro, registering a net profit of
13.861
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 272.1%, from 7.406 euro in the year 2019, to 27.034 euro in 2020.
The Net Profit increased by 12.150 euro, from 2.063 euro in 2019, to 14.175 in the last year.
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 -
Geo&Sor Bat S.r.l. - CUI 39108777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
-
-
-
-
Current Assets
-
-
-
-
2.302
2.635
16.905
-
-
-
Inventories
-
-
-
-
2.162
1.277
1.011
-
-
-
Receivables
-
-
-
-
0
966
2.701
-
-
-
Cash
-
-
-
-
140
392
13.194
-
-
-
Shareholders Funds
-
-
-
-
325
2.382
16.511
-
-
-
Social Capital
-
-
-
-
43
42
41
-
-
-
Debts
-
-
-
-
1.977
253
414
-
-
-
Income in Advance
-
-
-
-
0
0
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.905 euro in 2020 which includes Inventories of
1.011 euro, Receivables of
2.701 euro and cash availability of
13.194 euro.
The company's Equity was valued at
16.511 euro, while total Liabilities amounted to
414 euro.
Equity increased by 14.175 euro, from 2.382 euro in 2019, to 16.511 in 2020.
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