Financial results - GEO TRADE S.R.L.

Financial Summary - Geo Trade S.r.l.
Unique identification code: 14872042
Registration number: J23/4188/2018
Nace: 4631
Sales - Ron
1.076.381
Net Profit - Ron
22.655
Employees
8
Open Account
Company Geo Trade S.r.l. with Fiscal Code 14872042 recorded a turnover of 2024 of 1.076.381, with a net profit of 22.655 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915.704 1.034.862 1.052.386 1.334.915 1.554.752 1.714.435 1.940.614 2.479.652 2.560.399 1.076.381
Total Income - EUR 918.663 1.034.764 1.053.195 1.336.478 1.555.696 1.717.519 1.961.009 2.479.460 2.561.302 1.156.927
Total Expenses - EUR 821.113 901.752 904.277 1.313.253 1.443.479 1.571.200 1.868.029 2.452.046 2.591.716 1.129.855
Gross Profit/Loss - EUR 97.551 133.011 148.918 23.225 112.218 146.318 92.980 27.414 -30.414 27.072
Net Profit/Loss - EUR 82.412 111.186 121.838 18.680 93.551 124.610 79.888 22.903 -30.414 22.655
Employees 5 5 5 8 12 15 18 16 14 8
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 -57.7%, from 2.560.399 euro in the year 2023, to 1.076.381 euro in 2024. The Net Profit increased by 22.655 euro, from 0 euro in 2023, to 22.655 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 Trade S.r.l. - CUI 14872042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.394 118.494 176.176 224.373 222.595 412.191 422.401 353.174 313.418 245.360
Current Assets 47.391 101.854 59.814 102.663 90.588 129.376 143.363 159.459 112.906 117.833
Inventories 0 22 72 5.236 3.069 15.297 26.420 21.288 11.922 6.465
Receivables 28.443 39.319 18.856 29.790 52.603 51.013 58.335 95.480 68.653 73.708
Cash 18.948 62.513 40.887 67.638 34.915 63.066 58.608 42.690 32.331 37.660
Shareholders Funds 58.149 111.349 127.102 114.784 206.177 326.878 337.534 238.846 207.707 229.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.717 111.266 109.590 212.252 107.006 214.689 228.230 273.787 218.617 133.991
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.833 euro in 2024 which includes Inventories of 6.465 euro, Receivables of 73.708 euro and cash availability of 37.660 euro.
The company's Equity was valued at 229.202 euro, while total Liabilities amounted to 133.991 euro. Equity increased by 22.655 euro, from 207.707 euro in 2023, to 229.202 in 2024.

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