Financial results - GEOSOL TRADING S.R.L.

Financial Summary - Geosol Trading S.r.l.
Unique identification code: 13031343
Registration number: J23/329/2000
Nace: 4673
Sales - Ron
6.065
Net Profit - Ron
-9.415
Employees
1
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Company Geosol Trading S.r.l. with Fiscal Code 13031343 recorded a turnover of 2024 of 6.065, with a net profit of -9.415 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.561 828 0 1.441 4.058 1.684 0 679 6.065
Total Income - EUR 0 2.561 828 0 1.441 4.058 1.684 0 679 6.065
Total Expenses - EUR 8.522 10.495 3.495 6.338 6.779 10.754 3.945 4.549 9.194 15.419
Gross Profit/Loss - EUR -8.522 -7.934 -2.667 -6.338 -5.337 -6.696 -2.261 -4.549 -8.515 -9.354
Net Profit/Loss - EUR -8.522 -7.985 -2.692 -6.338 -5.352 -6.805 -2.311 -4.549 -8.522 -9.415
Employees 2 2 1 1 1 1 1 1 1 1
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 797.6%, from 679 euro in the year 2023, to 6.065 euro in 2024.
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 - Geosol Trading S.r.l. - CUI 13031343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.836 1.331 831 457 410 328 248 176 103 0
Current Assets 36.905 33.467 30.973 29.308 28.457 20.887 8.573 8.017 11.321 7.055
Inventories 7.048 4.503 4.256 4.178 4.097 2.779 4.928 6.469 5.854 5.822
Receivables 29.103 27.657 26.680 25.020 24.266 18.082 2.138 1.564 294 371
Cash 754 1.307 38 111 94 26 1.507 -15 5.172 862
Shareholders Funds -1.581 -9.550 -12.081 -18.197 -23.196 -29.561 -31.217 -35.863 -44.276 -53.443
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.321 44.348 43.885 47.962 52.062 50.776 40.038 44.056 55.699 60.498
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.055 euro in 2024 which includes Inventories of 5.822 euro, Receivables of 371 euro and cash availability of 862 euro.
The company's Equity was valued at -53.443 euro, while total Liabilities amounted to 60.498 euro. Equity decreased by -9.415 euro, from -44.276 euro in 2023, to -53.443 in 2024.

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