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
52.687
Net Profit - Ron
281
Employees
1
Open Account
Company Geopas S.r.l. with Fiscal Code 17736622 recorded a turnover of 2024 of 52.687, with a net profit of 281 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.548 52.166 47.125 59.857 46.786 43.524 54.702 45.607 50.199 52.687
Total Income - EUR 43.548 52.169 47.127 59.892 46.794 43.524 54.711 45.622 50.199 52.697
Total Expenses - EUR 41.967 48.180 44.213 56.500 46.277 45.873 52.090 41.400 46.887 51.947
Gross Profit/Loss - EUR 1.581 3.989 2.914 3.392 517 -2.349 2.620 4.222 3.312 751
Net Profit/Loss - EUR 275 2.944 2.443 2.793 50 -2.753 2.217 3.775 2.860 281
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 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 5.5%, from 50.199 euro in the year 2023, to 52.687 euro in 2024. The Net Profit decreased by -2.562 euro, from 2.860 euro in 2023, to 281 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 - Geopas S.r.l. - CUI 17736622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.311 5.976 4.103 4.699 3.501 1.830 1.316 921 581 313
Current Assets 12.989 18.658 18.491 11.924 13.335 13.438 14.411 15.864 20.479 20.243
Inventories 12.715 16.479 16.434 6.333 11.068 13.424 6.009 15.158 18.651 20.024
Receivables 0 735 1.990 1.959 0 0 0 686 0 206
Cash 274 1.444 68 3.631 2.267 14 8.402 20 1.828 13
Shareholders Funds 7.262 10.133 12.404 14.970 14.730 11.697 13.655 13.417 16.236 16.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.038 14.501 10.190 1.653 2.106 3.571 2.072 3.368 4.824 4.129
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 "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 20.243 euro in 2024 which includes Inventories of 20.024 euro, Receivables of 206 euro and cash availability of 13 euro.
The company's Equity was valued at 16.426 euro, while total Liabilities amounted to 4.129 euro. Equity increased by 281 euro, from 16.236 euro in 2023, to 16.426 in 2024.

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