Financial results - GEOPETROL SA

Financial Summary - Geopetrol Sa
Unique identification code: 11484100
Registration number: J29/134/1999
Nace: 7112
Sales - Ron
177.474
Net Profit - Ron
-77.720
Employees
11
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Company Geopetrol Sa with Fiscal Code 11484100 recorded a turnover of 2024 of 177.474, with a net profit of -77.720 and having an average number of employees of 11. 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 - Geopetrol Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.546 105.644 129.124 111.904 147.293 127.101 93.366 108.369 73.864 177.474
Total Income - EUR 153.619 121.618 127.970 100.180 147.591 127.719 94.268 109.544 75.594 195.198
Total Expenses - EUR 202.166 119.514 127.722 98.745 118.444 138.705 126.560 109.444 151.049 272.918
Gross Profit/Loss - EUR -48.547 2.103 248 1.435 29.147 -10.987 -32.292 100 -75.455 -77.720
Net Profit/Loss - EUR -48.547 2.103 248 1.148 29.147 -10.987 -32.292 100 -75.455 -77.720
Employees 15 13 11 9 10 10 9 8 8 11
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 141.6%, from 73.864 euro in the year 2023, to 177.474 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 - Geopetrol Sa - CUI 11484100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 434 2.084 828 3.198 2.288 770 402 78 9
Current Assets 104.382 105.295 102.913 97.518 135.474 111.935 79.910 81.808 14.060 22.685
Inventories 0 15.921 14.426 0 0 0 0 0 0 16.088
Receivables 19.718 35.112 35.617 21.960 84.722 6.146 9.510 19.060 800 3.552
Cash 84.664 54.261 52.870 75.558 50.752 105.789 70.400 62.747 13.260 3.045
Shareholders Funds 89.979 91.165 89.870 89.369 116.785 103.585 68.996 69.310 -6.355 -84.076
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 14.850 14.570 15.169 9.148 21.924 10.713 11.756 12.933 20.544 106.948
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 22.685 euro in 2024 which includes Inventories of 16.088 euro, Receivables of 3.552 euro and cash availability of 3.045 euro.
The company's Equity was valued at -84.076 euro, while total Liabilities amounted to 106.948 euro. Equity decreased by -77.756 euro, from -6.355 euro in 2023, to -84.076 in 2024.

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