Financial results - GEBERIT SRL

Financial Summary - Geberit Srl
Unique identification code: 36825467
Registration number: J2016016235404
Nace: 4683
Sales - Ron
22.907.288
Net Profit - Ron
520.093
Employees
24
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Company Geberit Srl with Fiscal Code 36825467 recorded a turnover of 2024 of 22.907.288, with a net profit of 520.093 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geberit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.183.743 13.695.940 14.281.547 15.107.244 16.528.473 19.967.084 20.318.071 22.907.288
Total Income - EUR - 0 11.354.591 13.759.330 14.481.837 15.114.040 16.513.282 20.026.266 20.521.066 23.029.411
Total Expenses - EUR - 0 11.159.196 13.471.883 14.037.233 14.759.530 16.101.579 19.492.023 19.880.704 22.392.531
Gross Profit/Loss - EUR - 0 195.395 287.447 444.603 354.509 411.703 534.243 640.362 636.880
Net Profit/Loss - EUR - 0 157.775 227.507 371.888 307.077 329.958 432.459 510.187 520.093
Employees - 0 17 22 22 23 24 25 24 24
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 20.318.071 euro in the year 2023, to 22.907.288 euro in 2024. The Net Profit increased by 12.757 euro, from 510.187 euro in 2023, to 520.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geberit Srl - CUI 36825467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 282.327 569.216 434.734 393.549 233.831 240.909 206.251 201.307
Current Assets - 3.006.146 3.717.556 4.020.762 4.208.358 4.789.147 5.019.071 4.704.735 4.806.321 4.824.164
Inventories - 0 0 0 286 0 0 0 1.407 0
Receivables - 0 1.792.138 2.263.440 1.712.448 1.749.164 1.458.429 1.362.515 2.094.968 2.058.778
Cash - 3.006.146 1.925.418 1.757.322 2.495.624 3.039.983 3.560.642 3.342.220 2.709.946 2.765.386
Shareholders Funds - 3.006.146 3.113.051 3.228.705 3.538.066 3.773.000 4.018.869 3.245.363 3.341.192 3.376.177
Social Capital - 3.006.146 2.955.277 2.901.042 2.844.860 2.790.928 2.729.037 2.737.504 2.729.202 2.713.950
Debts - 0 788.318 1.233.803 968.184 1.265.479 1.073.423 1.508.483 1.503.426 1.421.867
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.824.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.058.778 euro and cash availability of 2.765.386 euro.
The company's Equity was valued at 3.376.177 euro, while total Liabilities amounted to 1.421.867 euro. Equity increased by 53.658 euro, from 3.341.192 euro in 2023, to 3.376.177 in 2024.

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