Financial results - GEOCIP S.R.L.

Financial Summary - Geocip S.r.l.
Unique identification code: 13817260
Registration number: J05/307/2001
Nace: 4532
Sales - Ron
862.188
Net Profit - Ron
71.462
Employee
15
The most important financial indicators for the company Geocip S.r.l. - Unique Identification Number 13817260: sales in 2023 was 862.188 euro, registering a net profit of 71.462 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 417.720 486.865 554.046 543.172 600.348 507.369 553.313 669.975 730.900 862.188
Total Income - EUR 422.103 490.273 560.068 695.897 600.608 675.953 556.552 707.557 860.093 901.402
Total Expenses - EUR 419.579 468.363 518.629 664.041 522.300 545.242 479.317 653.903 737.949 822.063
Gross Profit/Loss - EUR 2.524 21.910 41.439 31.856 78.308 130.711 77.235 53.655 122.145 79.338
Net Profit/Loss - EUR 1.856 18.189 35.929 23.717 72.302 123.952 72.094 46.579 113.544 71.462
Employees 10 10 11 10 13 16 14 14 0 15
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 increased by 18.3%, from 730.900 euro in the year 2022, to 862.188 euro in 2023. The Net Profit decreased by -41.737 euro, from 113.544 euro in 2022, to 71.462 in the last year.

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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 - Geocip S.r.l. - CUI 13817260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.001 165.551 144.609 244.039 239.561 245.895 241.106 267.013 323.241 201.583
Current Assets 284.325 343.983 389.787 232.150 266.169 209.713 289.393 392.347 375.356 596.379
Inventories 211.509 262.389 308.890 205.169 231.922 199.024 262.523 210.250 284.127 195.857
Receivables 64.553 75.552 75.203 21.982 25.217 7.006 12.403 163.986 80.969 153.413
Cash 8.263 6.042 5.694 4.999 9.030 3.683 14.468 18.112 10.260 247.109
Shareholders Funds 49.644 68.248 103.481 125.447 195.447 315.614 380.852 418.985 533.828 603.671
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 377.274 449.661 439.204 350.741 310.282 139.994 149.648 240.376 152.788 194.291
Income in Advance 0 0 0 0 0 0 0 0 11.981 0
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 "4532 - 4532"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.379 euro in 2023 which includes Inventories of 195.857 euro, Receivables of 153.413 euro and cash availability of 247.109 euro.
The company's Equity was valued at 603.671 euro, while total Liabilities amounted to 194.291 euro. Equity increased by 71.462 euro, from 533.828 euro in 2022, to 603.671 in 2023.

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