Financial results - GEOPAS S.R.L.

Financial Summary - Geopas S.r.l.
Unique identification code: 17736622
Registration number: J38/665/2005
Nace: 4711
Sales - Ron
50.199
Net Profit - Ron
2.860
Employee
1
The most important financial indicators for the company Geopas S.r.l. - Unique Identification Number 17736622: sales in 2023 was 50.199 euro, registering a net profit of 2.860 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.084 43.548 52.166 47.125 59.857 46.786 43.524 54.702 45.607 50.199
Total Income - EUR 43.084 43.548 52.169 47.127 59.892 46.794 43.524 54.711 45.622 50.199
Total Expenses - EUR 41.691 41.967 48.180 44.213 56.500 46.277 45.873 52.090 41.400 46.887
Gross Profit/Loss - EUR 1.393 1.581 3.989 2.914 3.392 517 -2.349 2.620 4.222 3.312
Net Profit/Loss - EUR 100 275 2.944 2.443 2.793 50 -2.753 2.217 3.775 2.860
Employees 1 1 1 1 1 1 1 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. 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 10.4%, from 45.607 euro in the year 2022, to 50.199 euro in 2023. The Net Profit decreased by -904 euro, from 3.775 euro in 2022, to 2.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geopas S.r.l. - CUI 17736622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.684 2.311 5.976 4.103 4.699 3.501 1.830 1.316 921 581
Current Assets 11.692 12.989 18.658 18.491 11.924 13.335 13.438 14.411 15.864 20.479
Inventories 11.683 12.715 16.479 16.434 6.333 11.068 13.424 6.009 15.158 18.651
Receivables 8 0 735 1.990 1.959 0 0 0 686 0
Cash 1 274 1.444 68 3.631 2.267 14 8.402 20 1.828
Shareholders Funds 6.930 7.262 10.133 12.404 14.970 14.730 11.697 13.655 13.417 16.236
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.445 8.038 14.501 10.190 1.653 2.106 3.571 2.072 3.368 4.824
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.479 euro in 2023 which includes Inventories of 18.651 euro, Receivables of 0 euro and cash availability of 1.828 euro.
The company's Equity was valued at 16.236 euro, while total Liabilities amounted to 4.824 euro. Equity increased by 2.860 euro, from 13.417 euro in 2022, to 16.236 in 2023.

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