Financial Summary -
Geopan Investment And Trading Srl
Unique identification code:17775680
Registration number:J40/12245/2005
Nace:6820
Sales - Ron
36.000
Net Profit - Ron
-76.699
Employees
Open Account
Company Geopan Investment And Trading Srl with Fiscal Code 17775680
recorded a turnover of 2024 of
36.000,
with a net profit of
-76.699
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geopan Investment And Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.661
26.972
33.870
35.937
35.935
36.064
31.566
-
25.480
36.000
Total Income - EUR
29.540
26.972
33.870
35.937
35.935
36.064
31.580
-
25.550
36.004
Total Expenses - EUR
21.592
20.015
18.880
16.208
15.822
25.603
38.479
-
24.987
112.703
Gross Profit/Loss - EUR
7.948
6.957
14.991
19.729
20.113
10.461
-6.899
-
563
-76.699
Net Profit/Loss - EUR
7.062
6.148
11.590
18.651
19.034
9.379
-7.847
-
397
-76.699
Employees
1
1
1
1
1
1
1
-
1
0
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 42.1%, from 25.480 euro in the year 2023, to 36.000 euro in 2024.
The Net Profit decreased by -395 euro, from 397 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Geopan Investment And Trading Srl
Financial Rating - GEOPAN INVESTMENT AND TRADING...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Geopan Investment And Trading...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Geopan Investment And Trading...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Geopan Investment And Trading...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Investment And Trading Srl - CUI 17775680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
201.209
193.248
184.169
175.086
166.104
361.975
367.001
-
342.898
330.029
Current Assets
16.222
15.018
21.514
36.496
34.261
18.945
11.302
-
7.207
13.563
Inventories
0
0
0
0
0
0
0
-
0
0
Receivables
250
101
11.176
74
10.887
434
720
-
1.469
16.615
Cash
15.971
14.917
10.337
36.422
23.374
18.511
10.582
-
5.739
-3.052
Shareholders Funds
45.757
51.438
62.158
79.668
97.160
104.697
94.529
-
106.546
29.251
Social Capital
45
45
44
43
42
41
40
-
40
40
Debts
171.876
157.101
143.525
131.915
103.205
276.222
283.820
-
243.605
314.845
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.563 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.615 euro and cash availability of
-3.052 euro.
The company's Equity was valued at
29.251 euro, while total Liabilities amounted to
314.845 euro.
Equity decreased by -76.699 euro, from 106.546 euro in 2023, to 29.251 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Geopan Investment And Trading Srl