Financial results - GEEPAS ELECTRONICS S.R.L.

Financial Summary - Geepas Electronics S.r.l.
Unique identification code: 29537860
Registration number: J23/71/2012
Nace: 4643
Sales - Ron
456.455
Net Profit - Ron
19.936
Employee
6
The most important financial indicators for the company Geepas Electronics S.r.l. - Unique Identification Number 29537860: sales in 2023 was 456.455 euro, registering a net profit of 19.936 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geepas Electronics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 577.692 673.581 673.445 557.636 842.791 936.288 907.430 945.063 915.825 456.455
Total Income - EUR 577.804 682.778 679.373 578.058 879.410 938.428 919.489 945.842 922.935 463.457
Total Expenses - EUR 553.434 552.206 556.008 526.356 709.341 762.096 885.252 747.045 720.494 439.641
Gross Profit/Loss - EUR 24.370 130.572 123.365 51.702 170.069 176.332 34.237 198.796 202.441 23.815
Net Profit/Loss - EUR 20.322 109.360 101.685 40.807 161.308 166.969 25.846 189.346 194.596 19.936
Employees 9 8 8 7 7 7 7 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.0%, from 915.825 euro in the year 2022, to 456.455 euro in 2023. The Net Profit decreased by -174.070 euro, from 194.596 euro in 2022, to 19.936 in the last year.

Check the financial reports for the company - Geepas Electronics S.r.l.

Rating financiar

Financial Rating -
Geepas Electronics S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Geepas Electronics S.r.l.

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 -
Geepas Electronics S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Geepas Electronics S.r.l.

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 - Geepas Electronics S.r.l. - CUI 29537860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 869 2.758 8.746 7.189 3.844 1.648 1.963 6.959 11.858 8.624
Current Assets 563.673 834.565 828.237 932.677 1.237.955 1.165.274 786.439 872.096 1.247.000 1.168.468
Inventories 441.984 616.115 660.445 736.456 1.005.275 949.846 567.079 707.415 970.520 957.673
Receivables 109.982 212.729 147.424 148.766 187.236 204.390 191.345 142.938 206.149 186.893
Cash 11.707 5.721 20.368 47.454 45.444 11.038 28.014 21.743 70.332 23.903
Shareholders Funds 34.555 144.204 244.419 281.090 759.578 911.837 478.503 657.237 853.872 871.218
Social Capital 89 90 89 88 322.424 316.180 310.186 303.307 304.248 303.326
Debts 552.298 692.697 587.896 647.948 482.221 255.085 309.373 221.303 404.471 305.360
Income in Advance 0 422 5.429 5.337 0 0 526 514 516 514
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.168.468 euro in 2023 which includes Inventories of 957.673 euro, Receivables of 186.893 euro and cash availability of 23.903 euro.
The company's Equity was valued at 871.218 euro, while total Liabilities amounted to 305.360 euro. Equity increased by 19.936 euro, from 853.872 euro in 2022, to 871.218 in 2023. The Debt Ratio was 25.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Geepas Electronics S.r.l.

Comments - Geepas Electronics S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.