Financial results - GEOPACT BV S.R.L.

Financial Summary - Geopact Bv S.r.l.
Unique identification code: 33569496
Registration number: J23/2096/2023
Nace: 6920
Sales - Ron
124.661
Net Profit - Ron
55.865
Employees
1
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Company Geopact Bv S.r.l. with Fiscal Code 33569496 recorded a turnover of 2024 of 124.661, with a net profit of 55.865 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geopact Bv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.067 24.844 15.345 29.390 48.932 60.534 77.398 103.457 124.661
Total Income - EUR 0 20.067 24.844 15.345 29.390 48.932 61.207 83.486 105.463 129.281
Total Expenses - EUR 0 3.960 7.106 11.490 16.188 24.576 29.442 47.825 61.330 71.230
Gross Profit/Loss - EUR 0 16.107 17.738 3.856 13.202 24.356 31.765 35.661 44.133 58.052
Net Profit/Loss - EUR 0 15.505 16.993 3.630 12.909 23.940 31.255 35.154 43.340 55.865
Employees 0 0 0 1 1 1 2 2 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 21.2%, from 103.457 euro in the year 2023, to 124.661 euro in 2024. The Net Profit increased by 12.767 euro, from 43.340 euro in 2023, to 55.865 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 - Geopact Bv S.r.l. - CUI 33569496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.055 2.218 5.332 5.758 105.341 162.231
Current Assets 45 15.877 18.462 36.891 45.762 43.992 37.558 49.168 43.272 25.105
Inventories 0 0 0 0 0 0 0 37 0 0
Receivables 0 1.513 799 12.230 31.553 14.432 4.961 6.310 6.223 3.812
Cash 45 14.364 17.663 24.661 14.209 29.560 32.597 42.821 37.048 21.293
Shareholders Funds 45 15.561 17.048 20.364 32.879 32.323 37.741 51.347 80.874 130.021
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 0 316 1.414 16.526 14.938 13.887 7.808 12.015 71.572 60.780
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.812 euro and cash availability of 21.293 euro.
The company's Equity was valued at 130.021 euro, while total Liabilities amounted to 60.780 euro. Equity increased by 49.598 euro, from 80.874 euro in 2023, to 130.021 in 2024.

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