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
439.667
Net Profit - Ron
10.474
Employee
4
The most important financial indicators for the company Geopan S.r.l. - Unique Identification Number 16807946: sales in 2023 was 439.667 euro, registering a net profit of 10.474 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geopan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.159 327.513 350.312 363.906 384.487 298.381 299.413 353.425 426.099 439.667
Total Income - EUR 115.159 327.513 350.312 363.906 384.487 298.381 300.264 353.425 426.185 439.667
Total Expenses - EUR 116.399 277.447 329.200 337.779 376.996 295.219 308.632 342.168 401.081 425.098
Gross Profit/Loss - EUR -1.240 50.066 21.112 26.127 7.491 3.162 -8.368 11.257 25.105 14.569
Net Profit/Loss - EUR -1.240 50.066 20.310 22.444 3.646 178 -11.289 7.725 20.928 10.474
Employees 4 4 5 5 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 426.099 euro in the year 2022, to 439.667 euro in 2023. The Net Profit decreased by -10.390 euro, from 20.928 euro in 2022, to 10.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geopan S.r.l. - CUI 16807946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 694 5.352 235 18 0 0
Current Assets 21.627 19.337 15.514 35.414 37.806 31.148 23.762 31.691 53.948 59.274
Inventories 15.670 13.005 12.175 12.720 10.388 10.198 12.022 11.276 12.935 17.717
Receivables 4.312 4.039 1.927 21.113 26.168 14.512 3.807 7.351 30.016 30.396
Cash 1.645 2.293 1.412 1.582 1.250 6.438 7.932 13.064 10.996 11.161
Shareholders Funds -61.694 -12.143 8.291 30.595 33.679 33.205 21.286 28.539 41.807 31.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.321 31.480 7.223 4.819 4.821 3.295 2.710 3.170 12.142 27.939
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 "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 59.274 euro in 2023 which includes Inventories of 17.717 euro, Receivables of 30.396 euro and cash availability of 11.161 euro.
The company's Equity was valued at 31.335 euro, while total Liabilities amounted to 27.939 euro. Equity decreased by -10.345 euro, from 41.807 euro in 2022, to 31.335 in 2023.

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