Financial results - GEOSTAR SILVER TRADING S.R.L.

Financial Summary - Geostar Silver Trading S.r.l.
Unique identification code: 4418210
Registration number: J40/4056/1993
Nace: 4778
Sales - Ron
30.498
Net Profit - Ron
-17.760
Employees
2
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Company Geostar Silver Trading S.r.l. with Fiscal Code 4418210 recorded a turnover of 2025 of 30.498, with a net profit of -17.760 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 20.273 23.501 34.038 42.678 27.163 50.651 36.461 44.467 38.824 30.498
Total Income - EUR 20.273 23.501 34.480 42.679 27.179 50.744 36.461 44.469 38.855 30.498
Total Expenses - EUR 26.085 35.150 53.826 75.250 62.106 102.652 87.501 72.628 55.951 47.952
Gross Profit/Loss - EUR -5.812 -11.648 -19.346 -32.571 -34.927 -51.908 -51.040 -28.159 -17.096 -17.455
Net Profit/Loss - EUR -6.217 -12.021 -20.289 -32.998 -35.199 -52.416 -51.405 -28.604 -17.485 -17.760
Employees 1 1 1 2 1 2 3 2 2 2
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 decreased by -20.4%, from 38.824 euro in the year 2024, to 30.498 euro in 2025.
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 - Geostar Silver Trading S.r.l. - CUI 4418210

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 255 250 1.062 1.042 1.022 999 1.003 231 230 227
Current Assets 110.676 104.477 86.513 53.918 23.611 13.312 4.674 20.043 12.648 6.230
Inventories 107.779 101.352 80.225 42.460 10.453 3.333 2.758 8.424 7.518 1.697
Receivables 136 2.102 1.410 7.227 12.622 6.842 773 3.124 4.284 3.703
Cash 2.762 1.023 4.878 4.231 536 3.136 1.143 8.495 845 830
Shareholders Funds 32.303 19.735 -916 -33.896 -68.452 -113.685 -165.443 -193.545 -209.948 -224.910
Social Capital 49.234 48.401 47.513 46.593 45.710 44.696 44.835 44.699 44.449 43.856
Debts 78.779 85.140 90.837 88.856 93.085 127.996 171.119 213.819 222.826 231.366
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.230 euro in 2025 which includes Inventories of 1.697 euro, Receivables of 3.703 euro and cash availability of 830 euro.
The company's Equity was valued at -224.910 euro, while total Liabilities amounted to 231.366 euro. Equity decreased by -17.760 euro, from -209.948 euro in 2024, to -224.910 in 2025.

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