Financial results - GEO ELECTRONICS SRL

Financial Summary - Geo Electronics Srl
Unique identification code: 18081652
Registration number: J12/3806/2005
Nace: 4652
Sales - Ron
254.508
Net Profit - Ron
10.496
Employees
3
Open Account
Company Geo Electronics Srl with Fiscal Code 18081652 recorded a turnover of 2024 of 254.508, with a net profit of 10.496 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 754.221 891.822 914.725 693.377 590.131 405.889 294.644 293.755 285.721 254.508
Total Income - EUR 762.610 896.261 922.108 698.209 591.339 418.874 295.861 302.179 286.841 257.987
Total Expenses - EUR 612.449 693.710 731.166 561.959 482.455 391.962 315.283 295.410 292.067 243.745
Gross Profit/Loss - EUR 150.162 202.550 190.942 136.250 108.883 26.912 -19.422 6.769 -5.227 14.242
Net Profit/Loss - EUR 126.065 168.990 159.541 129.307 102.962 23.161 -22.314 3.814 -7.885 10.496
Employees 9 9 9 9 8 6 6 4 3 3
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 -10.4%, from 285.721 euro in the year 2023, to 254.508 euro in 2024. The Net Profit increased by 10.496 euro, from 0 euro in 2023, to 10.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geo Electronics Srl

Rating financiar

Financial Rating -
GEO ELECTRONICS SRL

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

Financial Rating
Limite de plata

Payment Limits -
Geo Electronics Srl

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 -
Geo Electronics Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geo Electronics Srl

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 - Geo Electronics Srl - CUI 18081652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.421 165.918 154.130 146.068 149.808 138.083 126.289 115.887 111.536 108.082
Current Assets 375.346 465.452 536.398 444.995 486.137 438.369 420.022 441.562 437.939 428.517
Inventories 217.287 331.966 349.125 302.662 356.568 350.937 363.606 417.808 429.627 406.605
Receivables 104.391 89.715 129.167 114.460 71.946 42.188 42.414 20.101 4.672 17.027
Cash 42.894 35.293 47.222 23.996 52.346 43.666 14.002 3.653 3.640 4.885
Shareholders Funds 193.306 308.077 450.308 545.604 623.027 565.828 506.708 511.454 502.018 412.906
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 344.538 323.293 240.102 45.459 12.919 10.625 39.603 45.995 47.457 123.693
Income in Advance 0 405 117 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.517 euro in 2024 which includes Inventories of 406.605 euro, Receivables of 17.027 euro and cash availability of 4.885 euro.
The company's Equity was valued at 412.906 euro, while total Liabilities amounted to 123.693 euro. Equity decreased by -86.306 euro, from 502.018 euro in 2023, to 412.906 in 2024.

Risk Reports Prices

Reviews - Geo Electronics Srl

Comments - Geo Electronics Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.