Financial results - GEOBAL TRADE SRL

Financial Summary - Geobal Trade Srl
Unique identification code: 37411374
Registration number: J09/274/2017
Nace: 4616
Sales - Ron
16.918
Net Profit - Ron
553
Employees
1
Open Account
Company Geobal Trade Srl with Fiscal Code 37411374 recorded a turnover of 2024 of 16.918, with a net profit of 553 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geobal Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.292 24.394 23.253 20.598 22.478 19.030 15.761 16.918
Total Income - EUR - - 12.394 24.419 23.437 20.614 22.549 19.068 15.801 16.923
Total Expenses - EUR - - 6.317 18.015 21.246 14.911 13.840 16.277 15.855 16.201
Gross Profit/Loss - EUR - - 6.077 6.403 2.191 5.703 8.709 2.791 -54 722
Net Profit/Loss - EUR - - 5.953 6.159 1.957 5.510 8.483 2.601 -212 553
Employees - - 1 1 1 1 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 7.9%, from 15.761 euro in the year 2023, to 16.918 euro in 2024. The Net Profit increased by 553 euro, from 0 euro in 2023, to 553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOBAL TRADE SRL

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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 - Geobal Trade Srl - CUI 37411374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 35 8 0 0 0 0 0
Current Assets - - 6.822 8.804 5.192 6.809 10.180 4.240 2.117 2.261
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 2.056 0
Cash - - 6.822 8.804 5.192 6.809 10.180 4.240 62 2.261
Shareholders Funds - - 5.997 7.319 3.971 5.560 8.532 2.649 -164 390
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 887 1.520 1.230 1.249 1.648 1.591 2.281 1.870
Income in Advance - - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.261 euro.
The company's Equity was valued at 390 euro, while total Liabilities amounted to 1.870 euro. Equity increased by 553 euro, from -164 euro in 2023, to 390 in 2024.

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