Financial results - GEIGER TRANSILVANIA SRL

Financial Summary - Geiger Transilvania Srl
Unique identification code: 8844358
Registration number: J26/1142/2004
Nace: 4211
Sales - Ron
55.711.022
Net Profit - Ron
4.586.909
Employees
428
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Company Geiger Transilvania Srl with Fiscal Code 8844358 recorded a turnover of 2024 of 55.711.022, with a net profit of 4.586.909 and having an average number of employees of 428. 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 Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.001.004 20.424.459 26.971.616 37.918.200 32.870.215 42.526.417 47.747.545 45.508.915 84.394.533 55.711.022
Total Income - EUR 39.807.003 25.291.785 30.985.451 44.811.050 40.556.826 50.391.470 55.813.623 55.183.639 97.515.084 63.533.432
Total Expenses - EUR 36.254.295 24.594.632 31.399.046 44.682.314 38.231.475 48.110.143 51.620.128 49.343.302 88.667.697 58.436.381
Gross Profit/Loss - EUR 3.552.708 697.153 -413.595 128.736 2.325.350 2.281.327 4.193.495 5.840.337 8.847.386 5.097.051
Net Profit/Loss - EUR 3.056.296 679.428 -478.217 128.736 2.170.145 1.831.593 3.643.558 5.150.544 7.699.240 4.586.909
Employees 290 282 292 279 325 400 434 426 445 428
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 -33.6%, from 84.394.533 euro in the year 2023, to 55.711.022 euro in 2024. The Net Profit decreased by -3.069.302 euro, from 7.699.240 euro in 2023, to 4.586.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geiger Transilvania Srl - CUI 8844358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.300.942 10.828.419 11.228.618 10.973.969 11.855.727 12.708.878 11.139.606 9.879.302 10.917.241 9.662.358
Current Assets 17.584.495 10.045.213 14.144.752 11.600.471 16.363.509 17.237.335 21.234.668 19.544.496 39.026.825 33.635.769
Inventories 725.379 971.930 1.189.794 932.379 1.239.011 1.390.516 1.576.263 2.692.515 4.292.451 3.897.849
Receivables 11.297.686 7.599.294 12.252.615 9.835.373 13.975.733 12.814.309 17.929.342 13.345.818 32.925.320 29.564.333
Cash 4.624.811 1.473.989 702.344 832.720 1.148.766 3.032.510 1.729.063 3.506.163 1.809.054 173.587
Shareholders Funds 12.824.174 11.146.038 9.822.484 9.752.597 11.733.465 13.342.619 16.690.292 14.466.089 21.095.643 20.538.821
Social Capital 2.456.826 2.431.769 2.390.620 2.346.748 2.301.300 2.257.673 2.207.607 2.214.456 2.207.741 2.195.402
Debts 11.208.253 7.513.925 12.630.115 9.249.857 12.423.949 10.414.898 8.723.812 9.616.810 20.146.608 14.080.590
Income in Advance 0 11.472 890 208 29 0 39 0 1.630.444 962.565
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 33.635.769 euro in 2024 which includes Inventories of 3.897.849 euro, Receivables of 29.564.333 euro and cash availability of 173.587 euro.
The company's Equity was valued at 20.538.821 euro, while total Liabilities amounted to 14.080.590 euro. Equity decreased by -438.924 euro, from 21.095.643 euro in 2023, to 20.538.821 in 2024. The Debt Ratio was 39.6% in the year 2024.

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