Financial results - GEOPAN MALEXION S.R.L.

Financial Summary - Geopan Malexion S.r.l.
Unique identification code: 45976906
Registration number: J36/201/2022
Nace: 1071
Sales - Ron
26.400
Net Profit - Ron
3.815
Employees
1
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Company Geopan Malexion S.r.l. with Fiscal Code 45976906 recorded a turnover of 2024 of 26.400, with a net profit of 3.815 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.913 22.960 26.400
Total Income - EUR - - - - - - - 15.826 29.996 39.147
Total Expenses - EUR - - - - - - - 19.758 28.861 35.002
Gross Profit/Loss - EUR - - - - - - - -3.933 1.136 4.146
Net Profit/Loss - EUR - - - - - - - -4.082 906 3.815
Employees - - - - - - - 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 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 15.6%, from 22.960 euro in the year 2023, to 26.400 euro in 2024. The Net Profit increased by 2.914 euro, from 906 euro in 2023, to 3.815 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 Malexion S.r.l. - CUI 45976906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.032 8.871 3.329
Inventories - - - - - - - 7.916 8.519 553
Receivables - - - - - - - 1 20 0
Cash - - - - - - - 115 332 2.775
Shareholders Funds - - - - - - - -4.042 -3.123 709
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.073 11.995 2.620
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.329 euro in 2024 which includes Inventories of 553 euro, Receivables of 0 euro and cash availability of 2.775 euro.
The company's Equity was valued at 709 euro, while total Liabilities amounted to 2.620 euro. Equity increased by 3.815 euro, from -3.123 euro in 2023, to 709 in 2024.

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