Financial results - GEKO SRL

Financial Summary - Geko Srl
Unique identification code: 19408451
Registration number: J38/1041/2006
Nace: 4741
Sales - Ron
11.292
Net Profit - Ron
-451
Employees
1
Open Account
Company Geko Srl with Fiscal Code 19408451 recorded a turnover of 2024 of 11.292, with a net profit of -451 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.453 13.569 17.963 18.239 20.853 17.828 20.660 15.060 10.032 11.292
Total Income - EUR 10.453 13.569 17.963 18.727 20.853 17.828 20.660 15.162 10.033 11.293
Total Expenses - EUR 7.204 7.847 7.750 4.171 8.138 7.965 10.659 12.096 14.240 11.744
Gross Profit/Loss - EUR 3.249 5.722 10.213 14.557 12.715 9.863 10.001 3.066 -4.208 -451
Net Profit/Loss - EUR 2.935 5.451 10.034 14.089 12.531 9.719 9.815 2.937 -4.208 -451
Employees 1 1 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 13.2%, from 10.032 euro in the year 2023, to 11.292 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEKO 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 - Geko Srl - CUI 19408451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 335 228 124 24 0 0 0 0 0
Current Assets 21.981 20.028 19.089 19.047 20.019 22.241 26.861 27.065 22.373 21.278
Inventories 15.894 15.732 15.466 15.220 14.925 14.642 14.318 14.362 11.299 11.340
Receivables 3.715 3.836 3.593 3.520 4.343 3.186 3.389 4.151 2.886 3.265
Cash 2.372 460 30 307 750 4.413 9.154 8.552 8.188 6.673
Shareholders Funds -35.580 -29.766 -19.229 -4.123 8.487 18.046 17.353 20.344 15.875 15.308
Social Capital 49 49 48 47 46 45 44 45 61 60
Debts 58.003 50.129 38.546 23.294 11.556 4.196 9.508 6.721 6.497 5.970
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 "4741 - 4741"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.278 euro in 2024 which includes Inventories of 11.340 euro, Receivables of 3.265 euro and cash availability of 6.673 euro.
The company's Equity was valued at 15.308 euro, while total Liabilities amounted to 5.970 euro. Equity decreased by -478 euro, from 15.875 euro in 2023, to 15.308 in 2024.

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