Financial results - GE POWER INFRASTRUCTURE ROMANIA S.R.L.

Financial Summary - Ge Power Infrastructure Romania S.r.l.
Unique identification code: 2627279
Registration number: J40/18785/1992
Nace: 3312
Sales - Ron
23.768.592
Net Profit - Ron
1.625.307
Employee
231
The most important financial indicators for the company Ge Power Infrastructure Romania S.r.l. - Unique Identification Number 2627279: sales in 2023 was 23.768.592 euro, registering a net profit of 1.625.307 euro and having an average number of 231 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ge Power Infrastructure Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.573.655 14.101.200 15.688.293 16.677.831 13.949.981 12.958.751 10.017.955 10.238.883 17.100.144 23.768.592
Total Income - EUR 28.104.279 17.767.433 17.755.829 18.159.362 13.468.237 13.722.881 11.533.758 11.678.356 19.968.358 26.160.246
Total Expenses - EUR 27.682.537 18.879.115 16.760.530 17.353.633 13.259.318 11.522.034 11.462.352 11.396.107 19.363.472 24.276.420
Gross Profit/Loss - EUR 421.741 -1.111.682 995.299 805.730 208.919 2.200.847 71.405 282.249 604.886 1.883.826
Net Profit/Loss - EUR 425.540 -1.111.682 823.963 793.241 208.919 2.096.299 48.812 187.041 372.578 1.625.307
Employees 164 179 200 212 204 147 145 159 199 231
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 39.4%, from 17.100.144 euro in the year 2022, to 23.768.592 euro in 2023. The Net Profit increased by 1.253.859 euro, from 372.578 euro in 2022, to 1.625.307 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 - Ge Power Infrastructure Romania S.r.l. - CUI 2627279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 273.386 249.266 342.306 739.985 719.090 1.068.133 895.890 935.223 774.703 7.401.900
Current Assets 13.950.331 8.464.708 9.006.722 11.073.087 10.556.017 13.726.024 12.864.608 11.124.780 13.555.463 9.610.760
Inventories 2.238.625 460.602 2.201.998 2.379.847 1.765.752 97.890 19.408 6.528 79.381 151.902
Receivables 11.328.124 4.601.193 1.969.895 8.118.159 5.392.206 6.325.239 4.240.657 6.366.177 13.476.083 9.458.859
Cash 383.583 3.402.913 4.834.829 575.081 3.398.059 7.302.895 8.604.542 4.752.075 0 0
Shareholders Funds 5.297.194 4.229.724 5.649.279 6.346.924 6.439.366 8.410.959 8.300.319 8.303.293 8.701.632 10.300.551
Social Capital 5.939.961 5.989.539 5.928.454 5.828.134 5.721.178 5.610.381 5.504.021 5.381.964 5.398.662 5.382.291
Debts 7.789.287 3.523.471 2.881.030 4.571.595 4.276.959 5.902.551 5.144.388 3.516.408 5.420.618 6.697.296
Income in Advance 127.368 54.643 323.433 414.874 200.158 142.750 236.326 34.235 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.610.760 euro in 2023 which includes Inventories of 151.902 euro, Receivables of 9.458.859 euro and cash availability of 0 euro.
The company's Equity was valued at 10.300.551 euro, while total Liabilities amounted to 6.697.296 euro. Equity increased by 1.625.307 euro, from 8.701.632 euro in 2022, to 10.300.551 in 2023.

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