Financial results - GEOPET DPS IMOB SRL

Financial Summary - Geopet Dps Imob Srl
Unique identification code: 38245350
Registration number: J03/2329/2017
Nace: 6832
Sales - Ron
11.968
Net Profit - Ron
1.987
Employees
1
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Company Geopet Dps Imob Srl with Fiscal Code 38245350 recorded a turnover of 2024 of 11.968, with a net profit of 1.987 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geopet Dps Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 941 5.415 5.047 8.133 10.154 11.047 11.802 11.968
Total Income - EUR - - 941 5.415 5.047 8.133 10.154 11.047 11.802 11.968
Total Expenses - EUR - - 1.126 5.172 3.540 5.592 3.702 3.252 9.631 9.867
Gross Profit/Loss - EUR - - -184 243 1.507 2.541 6.452 7.795 2.172 2.101
Net Profit/Loss - EUR - - -194 141 1.382 2.425 6.184 7.480 2.071 1.987
Employees - - 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 2.0%, from 11.802 euro in the year 2023, to 11.968 euro in 2024. The Net Profit decreased by -73 euro, from 2.071 euro in 2023, to 1.987 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 - Geopet Dps Imob Srl - CUI 38245350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90 81 234 659 416 171 274 0
Current Assets - - 2 676 1.490 2.837 6.494 8.060 6.385 4.376
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 175
Cash - - 2 676 1.490 2.837 6.494 8.060 6.385 4.201
Shareholders Funds - - -150 -6 1.376 2.501 6.507 7.802 5.928 3.560
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 692 763 349 995 404 428 731 816
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 175 euro and cash availability of 4.201 euro.
The company's Equity was valued at 3.560 euro, while total Liabilities amounted to 816 euro. Equity decreased by -2.335 euro, from 5.928 euro in 2023, to 3.560 in 2024.

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