Company Db Geosoare Trade S.r.l. with Fiscal Code 32037580
recorded a turnover of 2024 of
196.059,
with a net profit of
12.486
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Db Geosoare Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
25.540
23.378
77.332
132.979
203.539
196.059
Total Income - EUR
-
-
-
0
27.920
26.199
86.282
136.591
207.143
198.875
Total Expenses - EUR
-
-
-
15
22.431
21.471
77.043
130.748
187.458
182.249
Gross Profit/Loss - EUR
-
-
-
-15
5.489
4.728
9.240
5.843
19.684
16.626
Net Profit/Loss - EUR
-
-
-
-15
5.234
4.500
8.511
4.712
17.751
12.486
Employees
-
-
-
2
2
1
3
2
2
2
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 -3.1%, from 203.539 euro in the year 2023, to 196.059 euro in 2024.
The Net Profit decreased by -5.165 euro, from 17.751 euro in 2023, to 12.486 in the last year.
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Financial Rating - DB GEOSOARE TRADE S.R.L.
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Financial Rating
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Prob. of insolvency - Db Geosoare Trade S.r.l.
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Insolvency Probability
Financial Reports - Db Geosoare Trade S.r.l.
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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 -
Db Geosoare Trade S.r.l. - CUI 32037580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
31.254
30.250
27.593
37.812
63.452
51.883
40.827
Current Assets
-
-
-
4.948
8.943
18.121
37.201
33.761
26.591
19.241
Inventories
-
-
-
4.672
4.429
6.864
6.523
6.483
12.579
6.398
Receivables
-
-
-
0
3.694
7.904
2.281
3.010
3.138
2.440
Cash
-
-
-
277
821
3.353
28.397
24.268
10.875
10.403
Shareholders Funds
-
-
-
-337
4.903
9.311
11.508
16.256
24.132
36.484
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.401
3.192
8.717
30.880
51.842
43.286
23.584
Income in Advance
-
-
-
34.139
31.097
27.687
32.626
29.115
11.055
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
"4730 - 4730"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.241 euro in 2024 which includes Inventories of
6.398 euro, Receivables of
2.440 euro and cash availability of
10.403 euro.
The company's Equity was valued at
36.484 euro, while total Liabilities amounted to
23.584 euro.
Equity increased by 12.486 euro, from 24.132 euro in 2023, to 36.484 in 2024.
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