Financial results - GEO BLT SRL-D

Financial Summary - Geo Blt Srl-D
Unique identification code: 34886697
Registration number: J24/786/2015
Nace: 4711
Sales - Ron
90.349
Net Profit - Ron
110
Employees
1
Open Account
Company Geo Blt Srl-D with Fiscal Code 34886697 recorded a turnover of 2024 of 90.349, with a net profit of 110 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Blt Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.113 109 30.947 51.352 67.056 57.106 62.728 76.184 90.349
Total Income - EUR 0 1.113 109 30.947 51.352 67.056 57.106 62.915 76.184 91.050
Total Expenses - EUR 1.076 945 24 29.322 43.917 58.982 53.391 62.210 75.218 89.669
Gross Profit/Loss - EUR -1.076 169 86 1.625 7.435 8.073 3.715 704 966 1.380
Net Profit/Loss - EUR -1.076 135 83 1.330 6.689 7.402 3.410 170 279 110
Employees 0 0 1 1 1 0 1 1 1 1
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 19.3%, from 76.184 euro in the year 2023, to 90.349 euro in 2024. The Net Profit decreased by -167 euro, from 279 euro in 2023, to 110 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 - Geo Blt Srl-D - CUI 34886697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 332 266 203 141 4.067 3.072 3.164
Current Assets 45 623 131 6.314 10.807 17.290 18.236 17.221 20.380 25.598
Inventories 0 0 0 4.403 8.119 13.294 10.453 14.098 18.839 22.741
Receivables 0 0 0 484 474 468 483 5 39 197
Cash 45 623 131 1.427 2.214 3.528 7.299 3.118 1.502 2.659
Shareholders Funds -1.031 -886 -788 556 7.234 14.500 14.746 14.961 15.195 15.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.076 1.509 919 6.090 3.839 2.993 3.631 6.326 8.257 13.543
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.598 euro in 2024 which includes Inventories of 22.741 euro, Receivables of 197 euro and cash availability of 2.659 euro.
The company's Equity was valued at 15.219 euro, while total Liabilities amounted to 13.543 euro. Equity increased by 110 euro, from 15.195 euro in 2023, to 15.219 in 2024.

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