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
972.613
Net Profit - Ron
17.435
Employees
16
Open Account
Company Geocip S.r.l. with Fiscal Code 13817260 recorded a turnover of 2024 of 972.613, with a net profit of 17.435 and having an average number of employees of 16. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.865 554.046 543.172 600.348 507.369 553.313 669.975 730.900 862.188 972.613
Total Income - EUR 490.273 560.068 695.897 600.608 675.953 556.552 707.557 860.093 901.402 976.433
Total Expenses - EUR 468.363 518.629 664.041 522.300 545.242 479.317 653.903 737.949 822.063 953.022
Gross Profit/Loss - EUR 21.910 41.439 31.856 78.308 130.711 77.235 53.655 122.145 79.338 23.411
Net Profit/Loss - EUR 18.189 35.929 23.717 72.302 123.952 72.094 46.579 113.544 71.462 17.435
Employees 10 11 10 13 16 14 14 0 15 16
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 13.4%, from 862.188 euro in the year 2023, to 972.613 euro in 2024. The Net Profit decreased by -53.628 euro, from 71.462 euro in 2023, to 17.435 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 - Geocip S.r.l. - CUI 13817260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.551 144.609 244.039 239.561 245.895 241.106 267.013 323.241 201.583 196.310
Current Assets 343.983 389.787 232.150 266.169 209.713 289.393 392.347 375.356 596.379 487.580
Inventories 262.389 308.890 205.169 231.922 199.024 262.523 210.250 284.127 195.857 224.883
Receivables 75.552 75.203 21.982 25.217 7.006 12.403 163.986 80.969 153.413 67.337
Cash 6.042 5.694 4.999 9.030 3.683 14.468 18.112 10.260 247.109 195.361
Shareholders Funds 68.248 103.481 125.447 195.447 315.614 380.852 418.985 533.828 603.671 617.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 449.661 439.204 350.741 310.282 139.994 149.648 240.376 152.788 194.291 66.158
Income in Advance 0 0 0 0 0 0 0 11.981 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 "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 487.580 euro in 2024 which includes Inventories of 224.883 euro, Receivables of 67.337 euro and cash availability of 195.361 euro.
The company's Equity was valued at 617.732 euro, while total Liabilities amounted to 66.158 euro. Equity increased by 17.435 euro, from 603.671 euro in 2023, to 617.732 in 2024.

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