Financial results - GEOLEX TRUST SRL

Financial Summary - Geolex Trust Srl
Unique identification code: 31921803
Registration number: J19/180/2013
Nace: 150
Sales - Ron
-
Net Profit - Ron
7.688
Employees
Open Account
Company Geolex Trust Srl with Fiscal Code 31921803 recorded a turnover of 2024 of - , with a net profit of 7.688 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geolex Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.533 1.113 0 430 1.054 413 1.405 3.230 6.694 0
Total Income - EUR 8.658 4.047 0 2.607 5.897 930 5.113 3.230 7.709 11.517
Total Expenses - EUR 7.010 359 166 640 3.239 258 1.579 7.206 7.999 2.399
Gross Profit/Loss - EUR 1.648 3.688 -166 1.967 2.658 672 3.534 -3.976 -290 9.117
Net Profit/Loss - EUR 1.388 3.654 -166 1.954 2.627 644 3.480 -4.004 -342 7.688
Employees 0 0 0 0 0 0 0 1 1 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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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 - Geolex Trust Srl - CUI 31921803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.144 14.822 14.407 14.810 14.246 13.718 13.342 17.783 15.325 13.654
Current Assets 12.623 16.315 16.004 18.084 20.602 17.007 13.416 13.312 12.095 20.839
Inventories 11.534 11.416 11.223 11.125 10.910 10.703 10.688 10.916 10.883 10.822
Receivables 270 267 263 258 253 248 0 0 809 918
Cash 819 4.631 4.518 6.701 9.440 6.056 2.728 2.396 404 9.099
Shareholders Funds 2.373 6.002 5.735 7.583 10.063 10.516 13.763 9.801 9.429 17.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.394 25.134 24.676 25.311 24.786 20.209 12.995 21.294 17.992 17.429
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 "150 - 150"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.839 euro in 2024 which includes Inventories of 10.822 euro, Receivables of 918 euro and cash availability of 9.099 euro.
The company's Equity was valued at 17.064 euro, while total Liabilities amounted to 17.429 euro. Equity increased by 7.688 euro, from 9.429 euro in 2023, to 17.064 in 2024.

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