Financial results - GEOLAR TRADE SRL

Financial Summary - Geolar Trade Srl
Unique identification code: 17631707
Registration number: J2005001746133
Nace: 4711
Sales - Ron
444
Net Profit - Ron
-977
Employees
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Company Geolar Trade Srl with Fiscal Code 17631707 recorded a turnover of 2024 of 444, with a net profit of -977 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.641 36.656 31.485 36.714 34.901 14.831 23.169 9.496 0 444
Total Income - EUR 30.694 36.656 31.485 36.714 35.110 18.512 23.656 9.507 1.921 444
Total Expenses - EUR 23.947 27.676 25.953 32.316 32.593 26.072 32.828 12.452 2.371 1.421
Gross Profit/Loss - EUR 6.747 8.979 5.532 4.398 2.517 -7.560 -9.172 -2.944 -450 -977
Net Profit/Loss - EUR 5.827 8.613 4.892 4.031 2.166 -7.745 -9.409 -3.047 -450 -977
Employees 3 3 3 3 3 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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GEOLAR TRADE SRL

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Geolar 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 - Geolar Trade Srl - CUI 17631707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825 4.809 8.557 8.212 5.578 3.246 11.765 12.600 10.871 10.458
Current Assets 3.187 6.112 7.641 12.942 11.902 5.106 5.106 4.351 4.047 4.083
Inventories 1.971 3.177 3.902 4.109 4.667 4.155 3.054 2.752 2.192 2.180
Receivables 375 1.628 134 5.274 2.719 721 227 828 1.394 1.516
Cash 842 1.307 3.604 3.559 4.516 231 1.824 771 462 387
Shareholders Funds 1.231 8.398 12.920 11.594 11.401 3.440 -6.045 -9.111 -9.534 -11.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.781 2.523 3.278 9.560 6.079 4.913 22.916 26.062 24.452 25.859
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.083 euro in 2024 which includes Inventories of 2.180 euro, Receivables of 1.516 euro and cash availability of 387 euro.
The company's Equity was valued at -11.318 euro, while total Liabilities amounted to 25.859 euro. Equity decreased by -1.837 euro, from -9.534 euro in 2023, to -11.318 in 2024.

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