Company Gealan Romania Srl with Fiscal Code 9141046
recorded a turnover of 2024 of
36.964.335,
with a net profit of
3.539.822
and having an average number of employees of
146.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gealan Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.904.392
22.284.476
22.222.908
23.789.692
24.984.378
25.538.222
33.938.566
40.033.968
36.737.861
36.964.335
Total Income - EUR
21.850.064
22.865.981
23.041.669
23.807.131
24.591.184
25.417.839
34.409.462
40.156.756
37.091.876
37.738.163
Total Expenses - EUR
21.421.825
22.509.106
23.027.978
24.193.875
24.147.952
23.487.985
31.067.875
36.647.195
32.988.850
33.633.656
Gross Profit/Loss - EUR
428.239
356.875
13.691
-386.745
443.232
1.929.854
3.341.587
3.509.561
4.103.026
4.104.507
Net Profit/Loss - EUR
424.791
257.862
13.691
-386.745
443.232
1.908.760
2.950.508
3.051.027
3.587.743
3.539.822
Employees
99
101
106
113
121
130
136
137
135
146
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 1.2%, from 36.737.861 euro in the year 2023, to 36.964.335 euro in 2024.
The Net Profit decreased by -27.869 euro, from 3.587.743 euro in 2023, to 3.539.822 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gealan Romania Srl - CUI 9141046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.375.022
8.529.487
7.926.388
7.811.415
9.230.505
9.132.633
8.677.187
9.748.450
17.412.919
18.743.621
Current Assets
7.945.089
7.445.815
7.521.381
7.935.136
5.640.208
6.389.958
6.920.927
5.864.346
6.891.808
6.580.662
Inventories
2.042.357
1.900.015
2.624.007
2.734.546
2.397.516
2.476.942
3.487.147
3.561.655
3.117.402
3.063.417
Receivables
5.281.573
5.279.444
4.420.285
4.090.722
2.178.781
1.659.153
1.481.910
1.589.050
1.365.317
1.275.446
Cash
621.159
266.356
477.089
1.109.868
1.063.911
2.253.863
1.951.870
713.641
2.409.089
2.241.799
Shareholders Funds
6.782.098
6.923.195
6.920.426
10.388.800
10.921.827
12.623.534
13.498.936
14.008.776
21.254.904
22.675.819
Social Capital
541.559
536.036
526.965
4.499.415
4.412.279
4.328.633
4.232.641
4.245.773
4.232.898
4.209.242
Debts
8.686.533
7.878.627
7.383.438
4.002.100
2.307.724
1.322.542
1.585.990
1.597.922
3.071.692
2.696.274
Income in Advance
0
0
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.580.662 euro in 2024 which includes Inventories of
3.063.417 euro, Receivables of
1.275.446 euro and cash availability of
2.241.799 euro.
The company's Equity was valued at
22.675.819 euro, while total Liabilities amounted to
2.696.274 euro.
Equity increased by 1.539.702 euro, from 21.254.904 euro in 2023, to 22.675.819 in 2024.
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