Financial Summary -
Geldbach Fitinguri Si Flanse Srl
Unique identification code:22821236
Registration number:J2007003236085
Nace:4684
Sales - Ron
2.204.645
Net Profit - Ron
148.297
Employees
10
Open Account
Company Geldbach Fitinguri Si Flanse Srl with Fiscal Code 22821236
recorded a turnover of 2024 of
2.204.645,
with a net profit of
148.297
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geldbach Fitinguri Si Flanse Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.568.694
1.230.841
1.443.060
1.895.179
1.893.513
1.509.286
1.774.543
1.989.446
2.113.875
2.204.645
Total Income - EUR
1.590.349
1.245.352
1.456.816
1.904.103
1.916.230
1.539.001
1.785.491
2.014.046
2.145.115
2.219.080
Total Expenses - EUR
1.297.550
1.086.046
1.354.712
1.688.960
1.756.344
1.424.451
1.618.039
1.799.398
1.948.829
2.043.048
Gross Profit/Loss - EUR
292.799
159.306
102.103
215.143
159.886
114.550
167.451
214.648
196.285
176.033
Net Profit/Loss - EUR
242.960
131.301
80.231
174.590
128.557
94.612
134.085
184.795
163.242
148.297
Employees
8
10
10
9
11
11
10
10
10
10
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 4.9%, from 2.113.875 euro in the year 2023, to 2.204.645 euro in 2024.
The Net Profit decreased by -14.033 euro, from 163.242 euro in 2023, to 148.297 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geldbach Fitinguri Si Flanse Srl - CUI 22821236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.159
155.824
156.332
134.675
115.071
119.989
110.608
106.395
133.581
121.037
Current Assets
1.135.837
1.118.017
1.335.412
1.332.808
1.472.596
1.401.324
1.435.993
1.646.376
1.527.957
1.596.883
Inventories
567.571
649.188
851.078
840.273
898.721
812.696
723.329
1.044.441
787.892
739.969
Receivables
283.120
256.335
423.444
378.398
431.179
323.013
475.320
501.037
384.124
439.196
Cash
231.929
194.721
42.109
76.755
117.701
247.623
186.716
92.101
292.787
417.275
Shareholders Funds
771.744
1.007.037
1.070.227
1.225.175
1.330.005
1.277.538
1.383.292
1.572.379
1.463.764
1.522.716
Social Capital
434.393
541.824
532.656
522.881
512.754
503.034
491.879
493.405
491.908
489.159
Debts
410.994
268.066
411.323
223.564
245.618
235.641
116.170
152.330
181.896
181.671
Income in Advance
0
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.596.883 euro in 2024 which includes Inventories of
739.969 euro, Receivables of
439.196 euro and cash availability of
417.275 euro.
The company's Equity was valued at
1.522.716 euro, while total Liabilities amounted to
181.671 euro.
Equity increased by 67.132 euro, from 1.463.764 euro in 2023, to 1.522.716 in 2024.
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