Financial results - STAGEAN GEOPAN SRL

Financial Summary - Stagean Geopan Srl
Unique identification code: 30009281
Registration number: J29/502/2012
Nace: 4941
Sales - Ron
179.093
Net Profit - Ron
8.604
Employees
2
Open Account
Company Stagean Geopan Srl with Fiscal Code 30009281 recorded a turnover of 2024 of 179.093, with a net profit of 8.604 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stagean Geopan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.149 183.418 195.096 146.806 129.237 116.700 123.715 167.723 161.978 179.093
Total Income - EUR 236.149 183.418 195.096 146.806 129.237 116.700 123.715 167.723 165.444 179.093
Total Expenses - EUR 233.819 189.189 181.153 151.805 143.495 116.827 121.061 150.240 156.716 166.823
Gross Profit/Loss - EUR 2.330 -5.771 13.943 -4.999 -14.258 -128 2.654 17.482 8.729 12.270
Net Profit/Loss - EUR 2.330 -5.771 12.142 -6.467 -15.550 -1.032 1.417 16.269 7.523 8.604
Employees 6 5 4 4 4 3 3 4 3 2
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 11.2%, from 161.978 euro in the year 2023, to 179.093 euro in 2024. The Net Profit increased by 1.123 euro, from 7.523 euro in 2023, to 8.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stagean Geopan Srl

Rating financiar

Financial Rating -
STAGEAN GEOPAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stagean Geopan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stagean Geopan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stagean Geopan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stagean Geopan Srl - CUI 30009281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 731 523 321 126 2 0 3.306 1.558 0
Current Assets 8.321 12.604 12.989 12.085 11.424 10.172 10.437 9.764 9.673 19.708
Inventories 0 1.174 1.744 646 1.348 444 251 225 204 759
Receivables 8.201 10.685 10.947 11.034 9.988 9.689 9.885 8.719 7.549 7.217
Cash 119 745 299 405 88 38 302 821 1.920 11.731
Shareholders Funds -5 -5.776 6.464 -122 -15.671 -16.406 -14.625 1.598 9.116 17.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.326 19.112 7.679 13.641 27.345 26.819 30.782 17.386 8.604 7.848
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.708 euro in 2024 which includes Inventories of 759 euro, Receivables of 7.217 euro and cash availability of 11.731 euro.
The company's Equity was valued at 17.669 euro, while total Liabilities amounted to 7.848 euro. Equity increased by 8.604 euro, from 9.116 euro in 2023, to 17.669 in 2024.

Risk Reports Prices

Reviews - Stagean Geopan Srl

Comments - Stagean Geopan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.