Company Geopat Development S.r.l. with Fiscal Code 34944186
recorded a turnover of 2024 of
947.033,
with a net profit of
200.408
and having an average number of employees of
13.
The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geopat Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
250.867
441.556
666.957
393.346
582.150
898.547
1.279.330
805.547
947.033
Total Income - EUR
-
250.965
445.571
684.123
410.036
598.637
927.688
1.395.859
849.491
975.759
Total Expenses - EUR
-
177.227
290.433
422.937
357.582
333.214
695.906
1.081.416
822.857
718.978
Gross Profit/Loss - EUR
-
73.737
155.137
261.186
52.454
265.423
231.782
314.443
26.634
256.782
Net Profit/Loss - EUR
-
60.206
149.244
254.343
48.349
259.845
222.668
292.906
4.328
200.408
Employees
-
4
5
7
8
7
8
10
12
13
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 18.2%, from 805.547 euro in the year 2023, to 947.033 euro in 2024.
The Net Profit increased by 196.105 euro, from 4.328 euro in 2023, to 200.408 in the last year.
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Financial Rating - GEOPAT DEVELOPMENT S.R.L.
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Prob. of insolvency - Geopat Development S.r.l.
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Insolvency Probability
Financial Reports - Geopat Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geopat Development S.r.l. - CUI 34944186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
58.196
162.857
252.462
368.582
398.547
619.892
596.018
688.331
901.711
Current Assets
-
49.513
138.830
249.377
247.023
361.498
475.170
540.822
303.244
397.853
Inventories
-
5.122
6.932
28.696
42.989
47.211
250.170
355.450
162.164
196.890
Receivables
-
11.269
63.891
89.921
75.795
104.157
125.539
64.630
132.825
188.073
Cash
-
33.121
68.006
130.760
128.238
210.130
99.461
120.741
8.254
12.891
Shareholders Funds
-
60.221
150.838
362.315
342.403
444.839
355.454
377.110
196.432
243.122
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
47.487
150.941
139.524
273.202
315.207
739.608
759.731
795.142
1.056.442
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
"4615 - 4615"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
397.853 euro in 2024 which includes Inventories of
196.890 euro, Receivables of
188.073 euro and cash availability of
12.891 euro.
The company's Equity was valued at
243.122 euro, while total Liabilities amounted to
1.056.442 euro.
Equity increased by 47.787 euro, from 196.432 euro in 2023, to 243.122 in 2024.
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