Financial results - GEIGER BRAŞOV S.R.L.

Financial Summary - Geiger Braşov S.r.l.
Unique identification code: 14873188
Registration number: J08/1181/2002
Nace: 4211
Sales - Ron
13.208.650
Net Profit - Ron
305.630
Employees
133
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Company Geiger Braşov S.r.l. with Fiscal Code 14873188 recorded a turnover of 2024 of 13.208.650, with a net profit of 305.630 and having an average number of employees of 133. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.309.231 9.196.678 7.194.884 7.062.034 8.023.346 10.247.530 11.156.303 12.171.392 13.472.234 13.208.650
Total Income - EUR 11.713.332 10.783.770 8.644.764 8.331.482 7.845.289 10.348.071 11.514.134 13.826.216 14.280.993 15.407.581
Total Expenses - EUR 10.065.834 10.584.203 8.509.365 8.098.367 7.328.850 9.126.070 11.436.557 14.051.152 15.281.317 14.962.226
Gross Profit/Loss - EUR 1.647.498 199.567 135.399 233.115 516.439 1.222.002 77.576 -224.935 -1.000.324 445.355
Net Profit/Loss - EUR 1.393.760 159.807 88.317 191.022 506.059 1.074.207 69.117 -224.935 -1.000.324 305.630
Employees 240 237 212 192 187 202 189 161 147 133
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 decreased by -1.4%, from 13.472.234 euro in the year 2023, to 13.208.650 euro in 2024. The Net Profit increased by 305.630 euro, from 0 euro in 2023, to 305.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geiger Braşov S.r.l. - CUI 14873188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.206.371 2.250.790 1.815.870 1.657.242 1.798.711 2.094.823 2.136.461 3.551.616 3.528.109 3.270.337
Current Assets 6.438.764 3.275.595 2.695.402 1.846.206 2.240.585 2.953.907 4.641.566 3.666.008 6.516.528 6.892.074
Inventories 178.859 213.557 461.870 507.574 313.965 355.699 446.285 191.473 393.336 231.864
Receivables 2.441.777 1.265.303 1.224.498 283.608 254.642 1.184.508 3.398.302 3.206.623 2.620.664 6.658.535
Cash 3.818.128 1.796.735 1.009.035 1.055.024 1.671.978 1.413.699 796.979 267.912 3.502.528 1.675
Shareholders Funds 4.119.730 2.038.407 2.092.231 2.018.656 2.037.227 2.681.104 2.690.765 3.407.116 2.396.460 2.677.879
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 3.860.587 2.939.323 1.967.148 1.283.761 1.824.848 2.147.925 4.027.325 3.539.597 6.796.291 6.695.412
Income in Advance 0 0 0 0 0 0 0 0 51.768 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.892.074 euro in 2024 which includes Inventories of 231.864 euro, Receivables of 6.658.535 euro and cash availability of 1.675 euro.
The company's Equity was valued at 2.677.879 euro, while total Liabilities amounted to 6.695.412 euro. Equity increased by 294.812 euro, from 2.396.460 euro in 2023, to 2.677.879 in 2024.

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