Financial results - GEEK PARTNERS SRL

Financial Summary - Geek Partners Srl
Unique identification code: 37924981
Registration number: J40/11740/2017
Nace: 2651
Sales - Ron
3.864
Net Profit - Ron
-306
Employees
1
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Company Geek Partners Srl with Fiscal Code 37924981 recorded a turnover of 2024 of 3.864, with a net profit of -306 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geek Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.699 25.310 61.655 25.776 92.311 114.268 27.044 3.864
Total Income - EUR - - 8.699 25.310 61.655 25.776 92.311 115.070 27.061 64.299
Total Expenses - EUR - - 335 20.062 9.367 12.863 24.189 58.276 23.428 64.605
Gross Profit/Loss - EUR - - 8.365 5.248 52.288 12.914 68.123 56.794 3.634 -306
Net Profit/Loss - EUR - - 8.104 4.488 50.534 12.232 65.500 55.305 3.401 -306
Employees - - 0 1 0 0 0 0 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 decreased by -85.6%, from 27.044 euro in the year 2023, to 3.864 euro in 2024. The Net Profit decreased by -3.382 euro, from 3.401 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEEK PARTNERS SRL

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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 - Geek Partners Srl - CUI 37924981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 0 21.577 13.663 5.833 189 9.800 4.966
Current Assets - - 9.200 18.178 41.929 22.490 92.038 190.394 98.721 103.270
Inventories - - 0 0 0 0 0 64.447 50.799 10.933
Receivables - - 7.961 16.939 35.213 16.144 21.526 34.762 41.935 85.164
Cash - - 1.238 1.239 6.716 6.346 70.512 91.186 5.987 7.174
Shareholders Funds - - 8.147 12.486 62.778 34.648 82.293 126.285 91.844 83.530
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.069 5.691 728 1.504 15.578 64.298 16.677 24.707
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.270 euro in 2024 which includes Inventories of 10.933 euro, Receivables of 85.164 euro and cash availability of 7.174 euro.
The company's Equity was valued at 83.530 euro, while total Liabilities amounted to 24.707 euro. Equity decreased by -7.801 euro, from 91.844 euro in 2023, to 83.530 in 2024.

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