Financial results - GEOPAL SRL

Financial Summary - Geopal Srl
Unique identification code: 15670424
Registration number: J22/1478/2003
Nace: 4613
Sales - Ron
10.917
Net Profit - Ron
-1.475
Employee
1
The most important financial indicators for the company Geopal Srl - Unique Identification Number 15670424: sales in 2023 was 10.917 euro, registering a net profit of -1.475 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geopal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.442 11.069 12.025 11.821 11.604 11.379 10.233 10.916 10.950 10.917
Total Income - EUR 10.442 11.069 12.025 11.821 11.604 11.379 11.809 10.916 10.950 10.917
Total Expenses - EUR 8.998 13.158 13.331 11.554 14.872 10.675 9.995 13.176 11.081 12.283
Gross Profit/Loss - EUR 1.443 -2.090 -1.306 267 -3.268 705 1.813 -2.259 -131 -1.366
Net Profit/Loss - EUR 1.210 -2.422 -1.487 149 -3.384 591 1.718 -2.369 -241 -1.475
Employees 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geopal Srl - CUI 15670424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197 0 0 0 0 1.930 1.358 805 320 2.201
Current Assets 805 50 215 477 992 104 4.285 2.388 2.980 521
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 370 0 0 0
Cash 805 50 215 477 992 104 3.915 2.388 2.980 521
Shareholders Funds -867 -3.377 -4.829 -4.658 -7.957 -7.211 5.314 2.827 2.595 1.112
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.870 3.427 5.044 5.136 8.949 9.245 329 365 705 1.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 521 euro.
The company's Equity was valued at 1.112 euro, while total Liabilities amounted to 1.609 euro. Equity decreased by -1.475 euro, from 2.595 euro in 2022, to 1.112 in 2023.

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