Company Geo Paper Srl with Fiscal Code 30478687
recorded a turnover of 2024 of
7.306,
with a net profit of
-6.648
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Paper Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.607
31.116
66.034
84.409
55.174
37.592
58.878
39.988
138.688
7.306
Total Income - EUR
36.607
31.116
66.034
84.409
55.174
37.600
58.879
39.990
138.699
7.407
Total Expenses - EUR
35.488
33.053
62.441
75.989
62.872
47.642
46.488
40.009
101.893
13.981
Gross Profit/Loss - EUR
1.119
-1.937
3.593
8.420
-7.699
-10.042
12.391
-19
36.806
-6.574
Net Profit/Loss - EUR
21
-2.248
2.844
7.576
-8.250
-10.418
11.802
-419
35.419
-6.648
Employees
4
6
8
11
7
0
4
3
2
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 decreased by -94.7%, from 138.688 euro in the year 2023, to 7.306 euro in 2024.
The Net Profit decreased by -35.221 euro, from 35.419 euro in 2023, to 0 in the last year.
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Financial Rating - GEO PAPER SRL
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Insolvency Probability
Financial Reports - Geo Paper Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Paper Srl - CUI 30478687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
16.664
12.758
9.029
5.456
2.392
0
31.429
31.253
Current Assets
10.174
6.266
3.521
6.252
1.034
500
10.115
28.654
6.755
470
Inventories
1.198
1.534
0
0
0
0
0
8.871
0
0
Receivables
5.809
266
8
4.984
1
32
4.118
6.807
5.148
97
Cash
3.167
4.466
3.513
1.268
1.033
468
5.997
12.976
1.608
374
Shareholders Funds
408
-1.845
1.031
8.588
171
-10.250
1.779
1.365
36.780
29.926
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
9.766
8.111
19.154
10.422
9.892
16.207
10.728
27.288
1.404
1.797
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
470 euro in 2024 which includes Inventories of
0 euro, Receivables of
97 euro and cash availability of
374 euro.
The company's Equity was valued at
29.926 euro, while total Liabilities amounted to
1.797 euro.
Equity decreased by -6.648 euro, from 36.780 euro in 2023, to 29.926 in 2024.
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