Financial results - GEEPAS ELECTRONICS SRL

Financial Summary - Geepas Electronics Srl
Unique identification code: 29537860
Registration number: J2012000071232
Nace: 4643
Sales - Ron
249.521
Net Profit - Ron
-488.172
Employees
2
Open Account
Company Geepas Electronics Srl with Fiscal Code 29537860 recorded a turnover of 2024 of 249.521, with a net profit of -488.172 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geepas Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673.581 673.445 557.636 842.791 936.288 907.430 945.063 915.825 456.455 249.521
Total Income - EUR 682.778 679.373 578.058 879.410 938.428 919.489 945.842 922.935 463.457 250.798
Total Expenses - EUR 552.206 556.008 526.356 709.341 762.096 885.252 747.045 720.494 439.641 738.970
Gross Profit/Loss - EUR 130.572 123.365 51.702 170.069 176.332 34.237 198.796 202.441 23.815 -488.172
Net Profit/Loss - EUR 109.360 101.685 40.807 161.308 166.969 25.846 189.346 194.596 19.936 -488.172
Employees 8 8 7 7 7 7 7 7 6 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 decreased by -45.0%, from 456.455 euro in the year 2023, to 249.521 euro in 2024. The Net Profit decreased by -19.824 euro, from 19.936 euro in 2023, to 0 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 - Geepas Electronics Srl - CUI 29537860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.758 8.746 7.189 3.844 1.648 1.963 6.959 11.858 8.624 6.355
Current Assets 834.565 828.237 932.677 1.237.955 1.165.274 786.439 872.096 1.247.000 1.168.468 775.608
Inventories 616.115 660.445 736.456 1.005.275 949.846 567.079 707.415 970.520 957.673 522.744
Receivables 212.729 147.424 148.766 187.236 204.390 191.345 142.938 206.149 186.893 247.611
Cash 5.721 20.368 47.454 45.444 11.038 28.014 21.743 70.332 23.903 5.253
Shareholders Funds 144.204 244.419 281.090 759.578 911.837 478.503 657.237 853.872 871.218 378.178
Social Capital 90 89 88 322.424 316.180 310.186 303.307 304.248 303.326 301.630
Debts 692.697 587.896 647.948 482.221 255.085 309.373 221.303 404.471 305.360 403.134
Income in Advance 422 5.429 5.337 0 0 526 514 516 514 652
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.608 euro in 2024 which includes Inventories of 522.744 euro, Receivables of 247.611 euro and cash availability of 5.253 euro.
The company's Equity was valued at 378.178 euro, while total Liabilities amounted to 403.134 euro. Equity decreased by -488.172 euro, from 871.218 euro in 2023, to 378.178 in 2024. The Debt Ratio was 51.6% in the year 2024.

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