Financial results - GEOPATEXP SRL

Financial Summary - Geopatexp Srl
Unique identification code: 27931345
Registration number: J39/33/2011
Nace: 7112
Sales - Ron
64.712
Net Profit - Ron
-9.067
Employees
5
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Company Geopatexp Srl with Fiscal Code 27931345 recorded a turnover of 2024 of 64.712, with a net profit of -9.067 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geopatexp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.854 63.569 65.384 37.640 49.402 45.109 47.729 39.540 39.331 64.712
Total Income - EUR 118.859 63.572 65.385 37.640 49.402 48.439 47.844 39.545 39.339 64.713
Total Expenses - EUR 24.496 23.653 33.693 38.240 42.565 41.763 46.262 48.252 59.597 73.133
Gross Profit/Loss - EUR 94.364 39.918 31.692 -600 6.837 6.676 1.581 -8.707 -20.258 -8.420
Net Profit/Loss - EUR 77.250 33.496 31.039 -976 6.343 6.217 1.144 -9.103 -20.651 -9.067
Employees 5 0 0 5 0 0 5 5 5 5
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 65.5%, from 39.331 euro in the year 2023, to 64.712 euro in 2024.
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 - Geopatexp Srl - CUI 27931345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.627 12.824 11.328 9.583 9.397 10.750 15.188 58.322 56.172 53.969
Current Assets 152.135 103.717 131.938 127.899 130.987 125.142 122.158 100.914 77.037 41.377
Inventories 566 1.015 1.051 6.138 6.019 4.212 4.118 4.946 9.256 9.204
Receivables 32.621 35.588 44.675 46.871 70.431 50.541 46.677 44.729 42.772 12.128
Cash 118.948 67.114 86.212 74.891 54.537 70.389 71.362 51.238 25.009 20.045
Shareholders Funds 132.957 111.654 136.243 132.767 136.539 131.447 129.676 90.567 69.641 60.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.805 4.887 7.023 4.715 3.846 4.444 7.670 68.669 63.567 35.162
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.377 euro in 2024 which includes Inventories of 9.204 euro, Receivables of 12.128 euro and cash availability of 20.045 euro.
The company's Equity was valued at 60.185 euro, while total Liabilities amounted to 35.162 euro. Equity decreased by -9.067 euro, from 69.641 euro in 2023, to 60.185 in 2024.

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