Financial results - GEOGRAD TRADING SRL

Financial Summary - Geograd Trading Srl
Unique identification code: 5957166
Registration number: J1994013986408
Nace: 4642
Sales - Ron
404.578
Net Profit - Ron
39.611
Employees
1
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Company Geograd Trading Srl with Fiscal Code 5957166 recorded a turnover of 2024 of 404.578, with a net profit of 39.611 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geograd Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.961 404.936 376.259 314.701 322.902 158.082 251.001 415.086 374.105 404.578
Total Income - EUR 426.070 405.257 376.425 318.069 323.306 158.889 251.219 415.754 374.872 405.791
Total Expenses - EUR 402.616 388.303 372.838 309.388 307.212 182.453 255.026 358.267 352.692 355.467
Gross Profit/Loss - EUR 23.454 16.954 3.586 8.681 16.094 -23.563 -3.807 57.487 22.180 50.324
Net Profit/Loss - EUR 19.682 14.241 2.981 5.501 13.519 -23.563 -3.807 48.641 18.881 39.611
Employees 3 4 4 4 4 3 2 2 2 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 8.8%, from 374.105 euro in the year 2023, to 404.578 euro in 2024. The Net Profit increased by 20.836 euro, from 18.881 euro in 2023, to 39.611 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 - Geograd Trading Srl - CUI 5957166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 497 98 0 0 0 0 27.135 21.151 17.996
Current Assets 757.663 744.473 702.945 700.978 686.284 667.170 586.357 622.138 584.487 603.092
Inventories 505.763 499.291 483.208 550.280 544.242 623.336 517.824 513.055 511.246 477.604
Receivables 238.300 215.591 199.951 147.433 138.465 41.495 44.342 78.613 72.975 82.544
Cash 13.600 29.591 19.786 3.265 3.577 2.340 24.191 30.469 266 42.944
Shareholders Funds 667.376 601.327 605.035 599.432 601.343 566.380 538.522 58.788 77.491 116.669
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 90.287 143.643 98.008 101.545 84.941 100.791 47.835 591.067 528.147 504.418
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.092 euro in 2024 which includes Inventories of 477.604 euro, Receivables of 82.544 euro and cash availability of 42.944 euro.
The company's Equity was valued at 116.669 euro, while total Liabilities amounted to 504.418 euro. Equity increased by 39.611 euro, from 77.491 euro in 2023, to 116.669 in 2024.

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