Company Gea Refrigeration Romania Srl with Fiscal Code 15099337
recorded a turnover of 2024 of
34.056.954,
with a net profit of
3.894.673
and having an average number of employees of
47.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gea Refrigeration Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.805.510
12.523.648
10.349.210
13.895.664
16.049.233
14.634.243
18.032.371
22.550.707
28.203.482
34.056.954
Total Income - EUR
6.925.071
12.593.152
10.440.247
13.984.280
16.138.224
14.753.052
18.117.033
22.852.950
29.203.441
34.306.824
Total Expenses - EUR
6.787.904
11.954.495
10.044.401
12.986.267
14.947.798
13.169.397
16.311.012
20.340.538
26.801.526
29.712.529
Gross Profit/Loss - EUR
137.167
638.658
395.846
998.014
1.190.425
1.583.656
1.806.021
2.512.412
2.401.915
4.594.296
Net Profit/Loss - EUR
112.772
532.943
326.431
837.658
998.819
1.363.585
1.548.569
2.169.356
2.075.103
3.894.673
Employees
35
34
35
36
35
35
37
40
42
47
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 21.4%, from 28.203.482 euro in the year 2023, to 34.056.954 euro in 2024.
The Net Profit increased by 1.831.168 euro, from 2.075.103 euro in 2023, to 3.894.673 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gea Refrigeration Romania Srl - CUI 15099337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.620
13.469
4.723
11.670
5.361
3.062
5.345
7.249
39.895
47.431
Current Assets
2.386.247
4.037.050
3.460.573
2.988.752
4.068.237
5.445.441
7.641.405
14.420.482
16.481.988
13.370.071
Inventories
123.518
100.220
204.419
271.485
45.559
45.050
188.963
1.425.746
1.044.978
927.379
Receivables
1.916.708
2.887.940
2.293.512
1.751.467
2.846.017
2.291.057
3.954.883
10.078.607
12.916.360
10.740.604
Cash
346.021
1.048.891
962.641
965.800
1.176.661
3.109.333
3.497.559
2.916.129
2.520.650
1.702.088
Shareholders Funds
991.212
1.514.045
1.305.946
1.367.516
1.707.660
1.457.346
1.659.616
2.333.563
2.400.175
4.170.585
Social Capital
38.470
38.078
37.434
36.747
36.035
35.352
34.568
34.675
34.570
34.377
Debts
1.402.395
2.455.344
2.126.769
1.675.288
2.239.587
3.748.361
5.327.549
11.380.485
14.180.763
8.593.403
Income in Advance
0
0
0
0
0
0
393.296
465.733
0
539.384
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.370.071 euro in 2024 which includes Inventories of
927.379 euro, Receivables of
10.740.604 euro and cash availability of
1.702.088 euro.
The company's Equity was valued at
4.170.585 euro, while total Liabilities amounted to
8.593.403 euro.
Equity increased by 1.783.824 euro, from 2.400.175 euro in 2023, to 4.170.585 in 2024.
The Debt Ratio was 64.6% in the year 2024.
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