Financial results - GEIGER BRAȘOV S.R.L.

Financial Summary - Geiger Brașov S.r.l.
Unique identification code: 14873188
Registration number: J08/1181/2002
Nace: 4211
Sales - Ron
13.472.234
Net Profit - Ron
-1.000.324
Employee
147
The most important financial indicators for the company Geiger Brașov S.r.l. - Unique Identification Number 14873188: sales in 2023 was 13.472.234 euro, registering a net profit of -1.000.324 euro and having an average number of 147 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geiger Brașov S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.049.319 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
Total Income - EUR 17.168.070 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
Total Expenses - EUR 15.422.626 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
Gross Profit/Loss - EUR 1.745.444 1.647.498 199.567 135.399 233.115 516.439 1.222.002 77.576 -224.935 -1.000.324
Net Profit/Loss - EUR 1.485.391 1.393.760 159.807 88.317 191.022 506.059 1.074.207 69.117 -224.935 -1.000.324
Employees 253 240 237 212 192 187 202 189 161 147
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 11.0%, from 12.171.392 euro in the year 2022, to 13.472.234 euro in 2023.

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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 - Geiger Brașov S.r.l. - CUI 14873188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.377.703 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
Current Assets 8.338.895 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
Inventories 102.540 178.859 213.557 461.870 507.574 313.965 355.699 446.285 191.473 393.336
Receivables 4.449.671 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
Cash 3.786.683 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
Shareholders Funds 2.816.416 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
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 6.754.705 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
Income in Advance 0 0 0 0 0 0 0 0 0 51.768
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 "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 6.516.528 euro in 2023 which includes Inventories of 393.336 euro, Receivables of 2.620.664 euro and cash availability of 3.502.528 euro.
The company's Equity was valued at 2.396.460 euro, while total Liabilities amounted to 6.796.291 euro. Equity decreased by -1.000.324 euro, from 3.407.116 euro in 2022, to 2.396.460 in 2023. The Debt Ratio was 73.5% in the year 2023.

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