Financial results - GEOPACĂ SRL

Financial Summary - Geopacă Srl
Unique identification code: 14175193
Registration number: J28/278/2001
Nace: 4773
Sales - Ron
3.351.882
Net Profit - Ron
151.567
Employees
28
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Company Geopacă Srl with Fiscal Code 14175193 recorded a turnover of 2024 of 3.351.882, with a net profit of 151.567 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geopacă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.427.228 1.467.559 1.701.660 1.957.814 2.056.210 2.597.267 2.730.319 3.056.047 3.157.989 3.351.882
Total Income - EUR 1.467.261 1.505.488 1.763.902 2.010.383 2.101.662 2.677.227 2.812.794 3.144.663 3.225.358 3.402.306
Total Expenses - EUR 1.387.009 1.340.205 1.618.773 1.840.004 1.990.977 2.461.892 2.543.454 2.891.583 2.974.033 3.219.309
Gross Profit/Loss - EUR 80.252 165.283 145.129 170.378 110.685 215.335 269.340 253.080 251.325 182.998
Net Profit/Loss - EUR 59.990 135.857 113.166 142.821 91.821 183.559 229.841 217.308 209.503 151.567
Employees 18 24 25 20 23 26 27 30 29 28
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 6.7%, from 3.157.989 euro in the year 2023, to 3.351.882 euro in 2024. The Net Profit decreased by -56.765 euro, from 209.503 euro in 2023, to 151.567 in the last year.
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 - Geopacă Srl - CUI 14175193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.753 178.964 105.074 138.297 110.407 171.226 143.150 206.749 156.819 107.315
Current Assets 916.192 863.577 1.115.776 1.162.672 1.143.764 1.425.111 1.264.555 1.513.877 1.619.326 1.538.165
Inventories 478.098 540.574 590.909 616.819 677.441 809.536 765.206 829.340 980.563 1.011.793
Receivables 361.238 282.356 347.639 341.116 243.163 374.442 337.119 440.360 550.687 427.114
Cash 76.855 40.647 177.228 204.736 223.160 241.133 162.230 244.176 88.076 99.258
Shareholders Funds 355.189 339.167 423.550 499.785 432.863 421.240 286.118 421.068 262.462 249.363
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 707.551 707.022 799.280 804.206 823.275 1.181.401 1.132.376 1.319.031 1.514.119 1.397.586
Income in Advance 952 0 0 226 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.538.165 euro in 2024 which includes Inventories of 1.011.793 euro, Receivables of 427.114 euro and cash availability of 99.258 euro.
The company's Equity was valued at 249.363 euro, while total Liabilities amounted to 1.397.586 euro. Equity decreased by -11.632 euro, from 262.462 euro in 2023, to 249.363 in 2024.

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