Financial results - GEOPLAT S.R.L.

Financial Summary - Geoplat S.r.l.
Unique identification code: 25569606
Registration number: J17/608/2009
Nace: 4663
Sales - Ron
60.673
Net Profit - Ron
10.743
Employees
1
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Company Geoplat S.r.l. with Fiscal Code 25569606 recorded a turnover of 2024 of 60.673, with a net profit of 10.743 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoplat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.756 86.153 94.819 66.511 85.296 88.817 114.755 61.920 45.301 60.673
Total Income - EUR 61.330 97.681 94.837 66.552 85.318 88.828 114.756 61.988 54.363 60.681
Total Expenses - EUR 59.584 70.167 65.386 61.705 61.542 48.118 84.744 54.208 48.987 48.991
Gross Profit/Loss - EUR 1.745 27.514 29.451 4.847 23.776 40.710 30.012 7.779 5.376 11.690
Net Profit/Loss - EUR 1.423 25.919 28.503 4.182 22.923 39.855 28.864 7.253 4.843 10.743
Employees 2 6 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 34.7%, from 45.301 euro in the year 2023, to 60.673 euro in 2024. The Net Profit increased by 5.927 euro, from 4.843 euro in 2023, to 10.743 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 - Geoplat S.r.l. - CUI 25569606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.810 24.853 14.925 11.500 7.907 6.172 39.666 45.081 43.813 41.958
Current Assets 38.214 53.983 48.528 54.894 68.163 96.990 79.633 78.358 41.320 49.105
Inventories 1.651 14.012 0 1.890 872 20.008 23.318 21.839 23.165 26.760
Receivables 31.682 35.541 32.542 41.277 16.851 15.057 17.637 15.187 14.690 11.725
Cash 4.881 4.430 15.986 11.727 50.440 61.925 38.678 41.331 3.464 10.620
Shareholders Funds 3.383 29.267 57.275 60.406 71.290 98.913 114.182 115.386 53.956 64.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.642 49.568 6.178 5.988 4.781 4.249 5.117 8.053 31.176 26.665
Income in Advance 0 21.746 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.105 euro in 2024 which includes Inventories of 26.760 euro, Receivables of 11.725 euro and cash availability of 10.620 euro.
The company's Equity was valued at 64.398 euro, while total Liabilities amounted to 26.665 euro. Equity increased by 10.743 euro, from 53.956 euro in 2023, to 64.398 in 2024.

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