Financial results - GEKO SOLAR S.R.L.

Financial Summary - Geko Solar S.r.l.
Unique identification code: 27997633
Registration number: J02/118/2011
Nace: 4674
Sales - Ron
674.446
Net Profit - Ron
49.861
Employees
4
Open Account
Company Geko Solar S.r.l. with Fiscal Code 27997633 recorded a turnover of 2024 of 674.446, with a net profit of 49.861 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geko Solar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.550 329.645 390.295 383.417 354.316 275.901 307.034 911.135 834.443 674.446
Total Income - EUR 392.135 326.893 389.143 383.502 354.321 276.247 307.162 913.854 847.079 706.013
Total Expenses - EUR 362.450 312.938 373.158 365.164 344.550 271.650 279.042 839.710 771.033 647.913
Gross Profit/Loss - EUR 29.685 13.955 15.985 18.338 9.771 4.596 28.120 74.144 76.046 58.100
Net Profit/Loss - EUR 25.490 11.478 10.189 14.386 6.191 2.025 25.280 66.576 68.122 49.861
Employees 3 3 3 4 4 3 3 4 4 4
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 -18.7%, from 834.443 euro in the year 2023, to 674.446 euro in 2024. The Net Profit decreased by -17.880 euro, from 68.122 euro in 2023, to 49.861 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 - Geko Solar S.r.l. - CUI 27997633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661 1.782 1.319 1.551 159.842 154.385 148.716 173.678 163.326 179.322
Current Assets 145.449 100.236 91.290 99.131 102.301 99.438 140.335 261.299 282.603 312.341
Inventories 63.466 33.038 36.136 51.722 53.258 50.690 67.217 145.528 114.056 118.702
Receivables 76.645 65.766 50.821 43.733 57.717 59.257 85.036 121.627 166.009 201.072
Cash 5.339 1.431 4.333 3.676 -8.674 -10.509 -11.918 -5.856 2.537 -7.432
Shareholders Funds -14.640 -3.013 7.228 19.221 22.822 24.414 49.153 115.882 183.652 232.487
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 160.751 105.124 85.392 81.615 239.472 229.557 240.042 319.095 262.276 259.176
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.341 euro in 2024 which includes Inventories of 118.702 euro, Receivables of 201.072 euro and cash availability of -7.432 euro.
The company's Equity was valued at 232.487 euro, while total Liabilities amounted to 259.176 euro. Equity increased by 49.861 euro, from 183.652 euro in 2023, to 232.487 in 2024.

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