Financial results - GEOTRADE BISTRITA SRL

Financial Summary - Geotrade Bistrita Srl
Unique identification code: 34293720
Registration number: J06/167/2015
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-88
Employees
Open Account
Company Geotrade Bistrita Srl with Fiscal Code 34293720 recorded a turnover of 2024 of - , with a net profit of -88 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geotrade Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 726 635 93.379 80.007 18.597 0 0 0 0
Total Income - EUR 0 32.435 11.716 93.569 80.304 18.611 0 0 0 0
Total Expenses - EUR 3.824 32.883 10.108 92.318 79.539 18.805 491 115 88 88
Gross Profit/Loss - EUR -3.824 -448 1.608 1.250 766 -194 -491 -115 -88 -88
Net Profit/Loss - EUR -3.824 -1.422 1.257 305 -36 -721 -491 -115 -88 -88
Employees 1 0 0 1 1 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.
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 - Geotrade Bistrita Srl - CUI 34293720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.076 7.590 41.699 43.489 42.530 41.609 40.574 40.587 40.376 40.063
Current Assets 9.680 28.802 13.259 56.686 16.421 14.476 984 985 984 979
Inventories 0 0 0 27.713 878 862 843 845 843 838
Receivables 54 6.245 199 18.719 13.828 3.326 141 142 142 141
Cash 9.626 22.557 13.060 10.253 1.715 10.288 0 -2 0 0
Shareholders Funds -3.779 -5.162 -3.818 -3.443 -3.412 -4.068 -4.470 -4.598 -4.670 -4.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.535 41.554 58.776 103.617 62.363 60.153 46.028 46.171 46.031 45.773
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 979 euro in 2024 which includes Inventories of 838 euro, Receivables of 141 euro and cash availability of 0 euro.
The company's Equity was valued at -4.732 euro, while total Liabilities amounted to 45.773 euro. Equity decreased by -88 euro, from -4.670 euro in 2023, to -4.732 in 2024.

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