Financial results - GEO ROUND TRADING S.R.L.

Financial Summary - Geo Round Trading S.r.l.
Unique identification code: 42157745
Registration number: J09/68/2020
Nace: 7022
Sales - Ron
168.093
Net Profit - Ron
-628
Employees
1
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Company Geo Round Trading S.r.l. with Fiscal Code 42157745 recorded a turnover of 2024 of 168.093, with a net profit of -628 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Round Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.798 82.653 255.651 142.831 168.093
Total Income - EUR - - - - - 26.813 82.681 255.712 143.984 168.108
Total Expenses - EUR - - - - - 24.811 99.081 246.072 144.946 163.748
Gross Profit/Loss - EUR - - - - - 2.002 -16.400 9.641 -962 4.360
Net Profit/Loss - EUR - - - - - 1.198 -18.087 7.084 -2.402 -628
Employees - - - - - 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 18.3%, from 142.831 euro in the year 2023, to 168.093 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Round Trading S.r.l. - CUI 42157745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.573 1.176 4.162 2.878 1.598
Current Assets - - - - - 4.592 2.650 10.153 46.843 10.975
Inventories - - - - - 0 0 0 6.574 4.091
Receivables - - - - - 4.223 1.575 8.537 4.423 5.652
Cash - - - - - 369 1.075 1.616 35.847 1.232
Shareholders Funds - - - - - 1.239 -16.866 -9.834 4.869 4.214
Social Capital - - - - - 41 40 41 17.115 17.020
Debts - - - - - 4.926 20.692 24.149 44.853 8.359
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.975 euro in 2024 which includes Inventories of 4.091 euro, Receivables of 5.652 euro and cash availability of 1.232 euro.
The company's Equity was valued at 4.214 euro, while total Liabilities amounted to 8.359 euro. Equity decreased by -628 euro, from 4.869 euro in 2023, to 4.214 in 2024.

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