Company Geotherm Trade Srl with Fiscal Code 28398020
recorded a turnover of 2024 of
463.511,
with a net profit of
110.558
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
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 32.2%, from 352.456 euro in the year 2023, to 463.511 euro in 2024.
The Net Profit increased by 42.756 euro, from 68.183 euro in 2023, to 110.558 in the last year.
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Financial Rating - GEOTHERM TRADE SRL
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Financial Reports - Geotherm Trade Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.165 euro in 2024 which includes Inventories of
74.471 euro, Receivables of
91.748 euro and cash availability of
4.947 euro.
The company's Equity was valued at
112.067 euro, while total Liabilities amounted to
90.705 euro.
Equity increased by 44.217 euro, from 68.231 euro in 2023, to 112.067 in 2024.
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