Financial results - GEOLAR TRADE SRL

Financial Summary - Geolar Trade Srl
Unique identification code: 17631707
Registration number: J13/1746/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-450
Employee
The most important financial indicators for the company Geolar Trade Srl - Unique Identification Number 17631707: sales in 2023 was - euro, registering a net profit of -450 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geolar Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.359 30.641 36.656 31.485 36.714 34.901 14.831 23.169 9.496 0
Total Income - EUR 17.365 30.694 36.656 31.485 36.714 35.110 18.512 23.656 9.507 1.921
Total Expenses - EUR 16.907 23.947 27.676 25.953 32.316 32.593 26.072 32.828 12.452 2.371
Gross Profit/Loss - EUR 458 6.747 8.979 5.532 4.398 2.517 -7.560 -9.172 -2.944 -450
Net Profit/Loss - EUR -63 5.827 8.613 4.892 4.031 2.166 -7.745 -9.409 -3.047 -450
Employees 3 3 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geolar Trade Srl - CUI 17631707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172 825 4.809 8.557 8.212 5.578 3.246 11.765 12.600 10.871
Current Assets 1.877 3.187 6.112 7.641 12.942 11.902 5.106 5.106 4.351 4.047
Inventories 529 1.971 3.177 3.902 4.109 4.667 4.155 3.054 2.752 2.192
Receivables 0 375 1.628 134 5.274 2.719 721 227 828 1.394
Cash 1.348 842 1.307 3.604 3.559 4.516 231 1.824 771 462
Shareholders Funds -8.161 1.231 8.398 12.920 11.594 11.401 3.440 -6.045 -9.111 -9.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.210 2.781 2.523 3.278 9.560 6.079 4.913 22.916 26.062 24.452
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.047 euro in 2023 which includes Inventories of 2.192 euro, Receivables of 1.394 euro and cash availability of 462 euro.
The company's Equity was valued at -9.534 euro, while total Liabilities amounted to 24.452 euro. Equity decreased by -450 euro, from -9.111 euro in 2022, to -9.534 in 2023.

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