Financial results - GEOISE TRADING S.R.L.

Financial Summary - Geoise Trading S.r.l.
Unique identification code: 41208492
Registration number: J08/1894/2019
Nace: 4791
Sales - Ron
76.250
Net Profit - Ron
33.509
Employees
3
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Company Geoise Trading S.r.l. with Fiscal Code 41208492 recorded a turnover of 2024 of 76.250, with a net profit of 33.509 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.319 20.644 2.775 4.081 41.674 76.250
Total Income - EUR - - - - 13.420 20.652 3.887 4.237 42.166 83.067
Total Expenses - EUR - - - - 17.908 33.981 4.372 2.919 19.684 48.096
Gross Profit/Loss - EUR - - - - -4.488 -13.329 -485 1.318 22.482 34.971
Net Profit/Loss - EUR - - - - -4.887 -13.948 -568 1.196 18.973 33.509
Employees - - - - 0 0 0 0 1 3
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 84.0%, from 41.674 euro in the year 2023, to 76.250 euro in 2024. The Net Profit increased by 14.642 euro, from 18.973 euro in 2023, to 33.509 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 - Geoise Trading S.r.l. - CUI 41208492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 264 1.099 1.984 4.865
Current Assets - - - - 19.101 5.564 3.588 4.087 11.338 21.940
Inventories - - - - 16.181 2.706 2.385 2.041 1.905 4.031
Receivables - - - - 2.163 844 1.121 1.920 7.218 9.268
Cash - - - - 757 2.013 82 126 2.216 8.641
Shareholders Funds - - - - -4.845 -18.701 -18.854 -17.716 1.310 21.028
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.959 22.264 21.940 21.549 9.739 4.139
Income in Advance - - - - 0 2.001 914 1.402 2.292 1.733
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.940 euro in 2024 which includes Inventories of 4.031 euro, Receivables of 9.268 euro and cash availability of 8.641 euro.
The company's Equity was valued at 21.028 euro, while total Liabilities amounted to 4.139 euro. Equity increased by 19.725 euro, from 1.310 euro in 2023, to 21.028 in 2024. The Debt Ratio was 15.4% in the year 2024.

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