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Financial results - GEOTHERM DISTRIBUTION S.A.

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Financial Summary - Geotherm Distribution S.a.
Unique identification code: 29948360
Registration number: J2012003251404
Nace: 3530
Sales - Ron
1.574.278
Net Profit - Ron
114.503
Employees
16
Open Account
Company Geotherm Distribution S.a. with Fiscal Code 29948360 recorded a turnover of 2024 of 1.574.278, with a net profit of 114.503 and having an average number of employees of 16. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geotherm Distribution S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.154 551.947 585.733 745.071 938.470 826.663 977.482 1.053.037 1.447.847 1.574.278
Total Income - EUR 413.226 589.456 642.615 767.657 980.500 853.287 995.185 1.209.489 1.507.285 1.861.541
Total Expenses - EUR 458.346 463.806 433.920 571.821 652.416 686.174 744.528 1.123.775 1.298.023 1.662.999
Gross Profit/Loss - EUR -45.119 125.651 208.694 195.836 328.084 167.114 250.657 85.714 209.262 198.542
Net Profit/Loss - EUR -45.119 109.152 166.090 187.953 318.516 159.314 240.881 56.347 126.263 114.503
Employees 13 11 11 16 13 12 14 14 14 16
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 9.3%, from 1.447.847 euro in the year 2023, to 1.574.278 euro in 2024. The Net Profit decreased by -11.054 euro, from 126.263 euro in 2023, to 114.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotherm Distribution S.a. - CUI 29948360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695.423 657.012 743.819 1.050.713 2.317.063 2.105.247 1.451.799 25.536.366 22.124.385 22.361.898
Current Assets 217.096 314.444 487.970 631.923 1.060.290 1.517.501 1.171.546 1.015.169 1.183.040 1.514.985
Inventories 0 0 0 22.303 19.356 358 7.338 7.367 7.345 7.304
Receivables 202.243 298.932 464.029 579.859 1.001.028 1.438.650 1.155.720 993.665 1.168.512 1.457.093
Cash 14.853 15.511 23.941 29.762 39.906 78.494 8.488 14.137 7.184 50.589
Shareholders Funds 743.455 831.780 983.795 1.153.694 1.449.867 1.581.695 1.787.991 25.298.566 22.420.524 22.409.725
Social Capital 819.981 811.618 797.884 783.241 768.073 753.512 736.802 739.088 736.847 732.729
Debts 169.065 139.675 247.617 528.913 1.921.855 2.037.368 837.678 1.251.544 892.885 1.467.049
Income in Advance 0 0 489 249 1.437 1.391 1.360 1.364 1.360 1.353
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.514.985 euro in 2024 which includes Inventories of 7.304 euro, Receivables of 1.457.093 euro and cash availability of 50.589 euro.
The company's Equity was valued at 22.409.725 euro, while total Liabilities amounted to 1.467.049 euro. Equity increased by 114.503 euro, from 22.420.524 euro in 2023, to 22.409.725 in 2024. The Debt Ratio was 6.1% in the year 2024.
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