Company Geodan Paper Srl with Fiscal Code 34167454
recorded a turnover of 2024 of
20.271,
with a net profit of
-6.716
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geodan Paper Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.110
34.849
34.107
33.939
21.007
14.385
14.761
14.638
18.223
20.271
Total Income - EUR
19.110
34.849
34.108
33.939
21.007
14.385
14.761
14.638
18.223
20.271
Total Expenses - EUR
17.909
29.604
34.317
31.492
21.890
13.863
12.014
14.924
24.449
26.784
Gross Profit/Loss - EUR
1.201
5.246
-208
2.447
-883
522
2.747
-287
-6.226
-6.513
Net Profit/Loss - EUR
627
4.549
-549
2.106
-1.093
156
2.303
-541
-6.408
-6.716
Employees
2
1
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 11.9%, from 18.223 euro in the year 2023, to 20.271 euro in 2024.
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Financial Rating - GEODAN PAPER SRL
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Insolvency Probability
Financial Reports - Geodan Paper Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geodan Paper Srl - CUI 34167454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.090
15.819
17.180
19.507
20.458
23.131
30.243
33.596
39.961
36.842
Inventories
9.256
14.996
16.601
19.194
19.977
22.324
27.118
32.265
34.594
32.770
Receivables
1.132
620
429
235
400
442
614
1.114
817
240
Cash
1.701
203
150
78
80
365
2.511
216
4.550
3.832
Shareholders Funds
672
5.214
4.577
6.598
5.378
5.588
7.766
6.844
415
-6.304
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.417
10.605
12.603
12.908
15.080
17.543
22.477
26.753
39.546
43.148
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.842 euro in 2024 which includes Inventories of
32.770 euro, Receivables of
240 euro and cash availability of
3.832 euro.
The company's Equity was valued at
-6.304 euro, while total Liabilities amounted to
43.148 euro.
Equity decreased by -6.717 euro, from 415 euro in 2023, to -6.304 in 2024.
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