Financial results - GEIGER GROUP ROMANIA SRL

Financial Summary - Geiger Group Romania Srl
Unique identification code: 10873720
Registration number: J1998007875402
Nace: 7010
Sales - Ron
2.026.140
Net Profit - Ron
5.066.109
Employees
1
Open Account
Company Geiger Group Romania Srl with Fiscal Code 10873720 recorded a turnover of 2024 of 2.026.140, with a net profit of 5.066.109 and having an average number of employees of 1. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geiger Group Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974.330 884.639 1.032.892 1.621.785 1.912.519 1.957.921 1.937.349 1.886.137 1.982.162 2.026.140
Total Income - EUR 1.250.569 3.325.810 1.767.259 1.909.007 1.977.329 2.488.704 2.017.701 9.773.930 3.043.619 7.101.042
Total Expenses - EUR 965.018 839.631 822.901 1.428.003 1.527.862 1.404.722 1.560.626 1.644.728 1.909.050 2.014.718
Gross Profit/Loss - EUR 285.551 2.486.180 944.358 481.004 449.467 1.083.982 457.075 8.129.202 1.134.568 5.086.324
Net Profit/Loss - EUR 285.551 2.486.180 844.214 481.004 449.467 1.022.053 399.877 8.097.764 1.118.658 5.066.109
Employees 5 7 7 0 2 2 1 1 1 1
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 2.8%, from 1.982.162 euro in the year 2023, to 2.026.140 euro in 2024. The Net Profit increased by 3.953.703 euro, from 1.118.658 euro in 2023, to 5.066.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geiger Group Romania Srl - CUI 10873720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.913.632 13.846.821 14.454.595 14.875.161 14.859.527 15.464.854 16.306.954 20.825.561 21.999.864 23.635.514
Current Assets 135.090 320.640 339.240 1.385.951 272.969 452.964 875.645 2.045.810 130.496 3.775.051
Inventories 0 16.049 0 0 0 0 0 0 0 0
Receivables 127.145 290.673 315.476 1.359.322 243.878 444.864 859.332 2.028.733 123.646 3.756.542
Cash 7.945 13.918 23.764 26.629 29.092 8.100 16.313 17.077 6.851 18.509
Shareholders Funds 5.120.400 7.554.359 8.270.740 8.599.960 8.882.879 9.736.533 9.920.493 18.049.035 19.189.240 24.148.105
Social Capital 2.823.397 2.794.602 2.747.313 2.696.895 2.644.666 2.594.530 2.536.994 2.544.865 2.537.147 2.522.968
Debts 7.929.519 6.611.347 6.521.673 7.656.222 6.240.441 6.171.720 7.225.857 4.777.045 2.908.732 3.232.294
Income in Advance 0 0 0 0 0 0 30.805 36.592 31.727 27.026
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.775.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.756.542 euro and cash availability of 18.509 euro.
The company's Equity was valued at 24.148.105 euro, while total Liabilities amounted to 3.232.294 euro. Equity increased by 5.066.109 euro, from 19.189.240 euro in 2023, to 24.148.105 in 2024. The Debt Ratio was 11.8% in the year 2024.

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