Financial results - GEOPAN S.R.L.

Financial Summary - Geopan S.r.l.
Unique identification code: 16807946
Registration number: J27/1322/2004
Nace: 4619
Sales - Ron
438.041
Net Profit - Ron
8.296
Employees
3
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Company Geopan S.r.l. with Fiscal Code 16807946 recorded a turnover of 2024 of 438.041, with a net profit of 8.296 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.513 350.312 363.906 384.487 298.381 299.413 353.425 426.099 439.667 438.041
Total Income - EUR 327.513 350.312 363.906 384.487 298.381 300.264 353.425 426.185 439.667 438.418
Total Expenses - EUR 277.447 329.200 337.779 376.996 295.219 308.632 342.168 401.081 425.098 428.762
Gross Profit/Loss - EUR 50.066 21.112 26.127 7.491 3.162 -8.368 11.257 25.105 14.569 9.656
Net Profit/Loss - EUR 50.066 20.310 22.444 3.646 178 -11.289 7.725 20.928 10.474 8.296
Employees 4 5 5 6 5 4 4 4 4 3
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 0.2%, from 439.667 euro in the year 2023, to 438.041 euro in 2024. The Net Profit decreased by -2.120 euro, from 10.474 euro in 2023, to 8.296 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 - Geopan S.r.l. - CUI 16807946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 694 5.352 235 18 0 0 0
Current Assets 19.337 15.514 35.414 37.806 31.148 23.762 31.691 53.948 59.274 64.470
Inventories 13.005 12.175 12.720 10.388 10.198 12.022 11.276 12.935 17.717 21.776
Receivables 4.039 1.927 21.113 26.168 14.512 3.807 7.351 30.016 30.396 29.255
Cash 2.293 1.412 1.582 1.250 6.438 7.932 13.064 10.996 11.161 13.439
Shareholders Funds -12.143 8.291 30.595 33.679 33.205 21.286 28.539 41.807 31.335 35.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.480 7.223 4.819 4.821 3.295 2.710 3.170 12.142 27.939 29.275
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.470 euro in 2024 which includes Inventories of 21.776 euro, Receivables of 29.255 euro and cash availability of 13.439 euro.
The company's Equity was valued at 35.195 euro, while total Liabilities amounted to 29.275 euro. Equity increased by 4.035 euro, from 31.335 euro in 2023, to 35.195 in 2024.

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