Financial results - GEOMARCE TRADING S.R.L.

Financial Summary - Geomarce Trading S.r.l.
Unique identification code: 36135513
Registration number: J05/1102/2016
Nace: 4671
Sales - Ron
89.687
Net Profit - Ron
2.511
Employees
Open Account
Company Geomarce Trading S.r.l. with Fiscal Code 36135513 recorded a turnover of 2024 of 89.687, with a net profit of 2.511 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.099 71.496 1.958 0 0 0 0 86.133 89.687
Total Income - EUR - 36.207 71.811 2.827 1 1 1 122 86.135 89.688
Total Expenses - EUR - 30.153 58.034 4.525 1.639 308 124 2.105 79.270 86.781
Gross Profit/Loss - EUR - 6.054 13.777 -1.697 -1.638 -307 -122 -1.983 6.865 2.906
Net Profit/Loss - EUR - 5.284 13.062 -1.782 -1.638 -307 -122 -1.987 5.778 2.511
Employees - 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 4.7%, from 86.133 euro in the year 2023, to 89.687 euro in 2024. The Net Profit decreased by -3.235 euro, from 5.778 euro in 2023, to 2.511 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 - Geomarce Trading S.r.l. - CUI 36135513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.605 19.921 16.674 14.712 13.865 13.435 11.438 26.309 19.565
Inventories - 1.383 1.391 0 0 0 0 0 9.704 0
Receivables - 0 0 224 220 216 211 219 8.068 651
Cash - 5.222 18.530 16.450 14.492 13.649 13.224 11.218 8.537 18.913
Shareholders Funds - 5.328 18.300 16.182 14.230 13.656 13.230 11.285 17.029 19.445
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 1.277 1.620 492 482 209 204 153 9.280 120
Income in Advance - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 651 euro and cash availability of 18.913 euro.
The company's Equity was valued at 19.445 euro, while total Liabilities amounted to 120 euro. Equity increased by 2.511 euro, from 17.029 euro in 2023, to 19.445 in 2024.

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