Financial results - GEOBAT TRADING S.R.L.

Financial Summary - Geobat Trading S.r.l.
Unique identification code: 7658586
Registration number: J26/496/1995
Nace: 4511
Sales - Ron
42.313
Net Profit - Ron
4.053
Employees
Open Account
Company Geobat Trading S.r.l. with Fiscal Code 7658586 recorded a turnover of 2024 of 42.313, with a net profit of 4.053 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.999 14.729 15.306 10.900 10.871 9.713 10.846 62.619 87.383 42.313
Total Income - EUR 12.000 14.729 15.306 10.964 10.871 9.713 10.848 62.746 87.686 42.327
Total Expenses - EUR 8.016 9.602 9.773 4.321 3.331 2.976 4.943 57.205 82.592 37.578
Gross Profit/Loss - EUR 3.984 5.126 5.533 6.643 7.539 6.738 5.905 5.541 5.094 4.749
Net Profit/Loss - EUR 3.624 4.685 5.074 6.314 7.213 6.459 5.584 3.694 4.166 4.053
Employees 1 1 1 1 0 0 0 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 decreased by -51.3%, from 87.383 euro in the year 2023, to 42.313 euro in 2024. The Net Profit decreased by -89 euro, from 4.166 euro in 2023, to 4.053 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 - Geobat Trading S.r.l. - CUI 7658586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.443 17.067 11.946 8.240 5.436 2.883 1.128 0 0 1.815
Current Assets 2.135 55 2.006 1.125 164 1.182 3.561 15.891 13.502 14.813
Inventories 0 0 0 0 0 0 0 12.999 5.026 0
Receivables 51 18 18 17 17 17 16 827 3.696 2.997
Cash 2.085 37 1.989 1.108 147 1.165 3.545 2.064 4.780 11.816
Shareholders Funds -32.886 -27.866 -22.320 -15.597 -8.082 -1.470 4.147 7.854 11.996 15.982
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 57.464 44.988 36.272 24.963 13.682 5.535 541 8.037 1.506 646
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 "4511 - 4511"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.997 euro and cash availability of 11.816 euro.
The company's Equity was valued at 15.982 euro, while total Liabilities amounted to 646 euro. Equity increased by 4.053 euro, from 11.996 euro in 2023, to 15.982 in 2024.

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