Financial results - GEOPAT LTD TRADING SRL

Financial Summary - Geopat Ltd Trading Srl
Unique identification code: 5750330
Registration number: J1994007995401
Nace: 4641
Sales - Ron
59.507
Net Profit - Ron
-8.599
Employees
1
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Company Geopat Ltd Trading Srl with Fiscal Code 5750330 recorded a turnover of 2024 of 59.507, with a net profit of -8.599 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geopat Ltd Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.150 76.658 90.044 105.781 79.309 198.138 118.723 113.564 73.924 59.507
Total Income - EUR 23.183 78.724 90.462 105.959 141.837 280.533 159.206 121.473 80.018 62.567
Total Expenses - EUR 14.328 35.807 84.240 79.936 65.502 142.705 120.672 100.387 63.231 70.347
Gross Profit/Loss - EUR 8.855 42.917 6.222 26.023 76.335 137.828 38.535 21.086 16.787 -7.780
Net Profit/Loss - EUR 8.162 40.685 5.100 24.965 74.917 135.012 36.943 19.903 16.025 -8.599
Employees 0 0 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 decreased by -19.0%, from 73.924 euro in the year 2023, to 59.507 euro in 2024. The Net Profit decreased by -15.935 euro, from 16.025 euro in 2023, to 0 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 - Geopat Ltd Trading Srl - CUI 5750330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.828 266.582 257.435 248.856 265.419 260.068 267.138 278.510 263.701 454.974
Current Assets 17.325 82.137 97.819 124.517 127.879 201.299 138.780 161.032 165.790 140.865
Inventories 488 46.273 25.701 14.018 43.968 53.269 4.855 24.679 22.270 11.744
Receivables 15.658 24.490 57.730 72.642 38.043 82.796 33.171 14.599 25.248 15.058
Cash 1.179 11.373 14.389 37.857 45.868 65.234 100.754 121.753 118.273 114.062
Shareholders Funds -338.567 -293.479 -283.413 5.419 80.231 213.722 245.926 266.593 281.809 468.496
Social Capital 73.611 72.860 71.627 70.313 68.951 67.644 66.144 66.349 66.148 65.778
Debts 622.536 642.345 638.668 367.954 313.067 247.645 159.992 173.029 147.683 127.343
Income in Advance 6.185 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 "4641 - 4641"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.865 euro in 2024 which includes Inventories of 11.744 euro, Receivables of 15.058 euro and cash availability of 114.062 euro.
The company's Equity was valued at 468.496 euro, while total Liabilities amounted to 127.343 euro. Equity increased by 188.262 euro, from 281.809 euro in 2023, to 468.496 in 2024.

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