Financial results - GEOPAL SRL

Financial Summary - Geopal Srl
Unique identification code: 18125210
Registration number: J2005001250010
Nace: 4941
Sales - Ron
625.279
Net Profit - Ron
-32.894
Employees
17
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Company Geopal Srl with Fiscal Code 18125210 recorded a turnover of 2024 of 625.279, with a net profit of -32.894 and having an average number of employees of 17. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.963 111.471 62.526 34.457 89.902 195.375 282.062 469.997 558.731 625.279
Total Income - EUR 140.178 111.461 69.271 34.494 90.222 195.699 298.023 475.740 559.077 644.683
Total Expenses - EUR 150.041 150.746 91.301 52.366 76.078 132.051 269.360 448.247 525.224 675.459
Gross Profit/Loss - EUR -9.863 -39.285 -22.030 -17.872 14.144 63.648 28.663 27.493 33.852 -30.776
Net Profit/Loss - EUR -9.863 -39.285 -23.024 -18.323 11.810 61.919 25.683 23.471 29.832 -32.894
Employees 2 2 1 1 0 3 5 12 15 17
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 12.5%, from 558.731 euro in the year 2023, to 625.279 euro in 2024. The Net Profit decreased by -29.665 euro, from 29.832 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOPAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geopal Srl - CUI 18125210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.746 13.807 8.614 3.339 13.683 15.660 59.875 109.770 241.471 206.862
Current Assets 61.310 7.713 10.586 13.619 32.534 69.719 60.411 66.769 93.319 131.903
Inventories 0 0 0 1.072 5.771 16.146 2.648 4.227 7.229 11.948
Receivables 54.585 5.281 10.558 12.391 26.253 48.830 58.091 59.473 87.259 119.862
Cash 6.725 2.432 27 157 510 4.743 -328 3.070 -1.169 93
Shareholders Funds -69.225 -107.805 -129.005 -144.961 -132.592 -68.160 -40.966 -17.622 14.141 -21.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.281 129.325 148.205 161.919 178.809 153.540 161.252 194.161 320.650 360.088
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.903 euro in 2024 which includes Inventories of 11.948 euro, Receivables of 119.862 euro and cash availability of 93 euro.
The company's Equity was valued at -21.324 euro, while total Liabilities amounted to 360.088 euro. Equity decreased by -35.386 euro, from 14.141 euro in 2023, to -21.324 in 2024.

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