Financial results - GEOPAG IMPEX SRL

Financial Summary - Geopag Impex Srl
Unique identification code: 7574108
Registration number: J05/1149/1995
Nace: 4711
Sales - Ron
297.511
Net Profit - Ron
267
Employees
4
Open Account
Company Geopag Impex Srl with Fiscal Code 7574108 recorded a turnover of 2024 of 297.511, with a net profit of 267 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geopag Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.934 168.392 200.460 220.821 236.000 255.650 244.812 258.152 268.630 297.511
Total Income - EUR 147.959 168.703 201.229 222.914 236.018 256.064 245.533 258.458 268.718 298.842
Total Expenses - EUR 145.287 169.895 202.024 232.636 233.210 244.876 245.469 255.731 264.707 298.481
Gross Profit/Loss - EUR 2.672 -1.192 -794 -9.722 2.807 11.188 63 2.727 4.011 362
Net Profit/Loss - EUR 2.672 -1.192 -794 -10.756 2.807 10.829 35 2.300 3.379 267
Employees 0 5 6 6 6 4 4 4 4 4
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 11.4%, from 268.630 euro in the year 2023, to 297.511 euro in 2024. The Net Profit decreased by -3.093 euro, from 3.379 euro in 2023, to 267 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 - Geopag Impex Srl - CUI 7574108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.829 272 8.821 8.659 8.491 8.330 3.689 3.700 2.812 2.258
Current Assets 38.348 31.663 32.886 27.435 42.259 44.158 43.630 36.117 43.832 45.666
Inventories 30.920 29.707 30.607 24.509 26.558 29.464 30.295 31.169 39.304 36.921
Receivables 4.524 1.612 1.055 1.259 3.904 1.755 2.155 1.979 1.509 5.932
Cash 2.904 344 1.224 1.667 11.796 12.940 11.181 2.969 3.020 2.813
Shareholders Funds -14.830 -15.750 -5.332 -15.990 -12.873 -1.800 -1.726 568 3.946 6.330
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 55.715 48.047 47.296 52.337 63.871 54.202 49.283 39.488 42.937 41.831
Income in Advance 0 0 0 0 0 331 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.666 euro in 2024 which includes Inventories of 36.921 euro, Receivables of 5.932 euro and cash availability of 2.813 euro.
The company's Equity was valued at 6.330 euro, while total Liabilities amounted to 41.831 euro. Equity increased by 2.406 euro, from 3.946 euro in 2023, to 6.330 in 2024.

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