Financial results - GEO&SOR BAT S.R.L.

Financial Summary - Geo&Sor Bat S.r.l.
Unique identification code: 39108777
Registration number: J40/4358/2018
Nace: 4532
Sales - Ron
26.289
Net Profit - Ron
13.784
Employees
Open Account
Company Geo&Sor Bat S.r.l. with Fiscal Code 39108777 recorded a turnover of 2020 of 26.289, with a net profit of 13.784 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo&Sor Bat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.444 7.406 27.034 - - - -
Total Income - EUR - - - 1.444 7.406 27.034 - - - -
Total Expenses - EUR - - - 1.119 5.121 12.125 - - - -
Gross Profit/Loss - EUR - - - 325 2.285 14.910 - - - -
Net Profit/Loss - EUR - - - 282 2.063 14.175 - - - -
Employees - - - 0 0 0 - - - -
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 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.
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&Sor Bat S.r.l. - CUI 39108777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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