Financial results - GEYSER FILTERS SRL

Financial Summary - Geyser Filters Srl
Unique identification code: 36653043
Registration number: J40/13795/2016
Nace: 4674
Sales - Ron
220.178
Net Profit - Ron
-10.712
Employees
3
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Company Geyser Filters Srl with Fiscal Code 36653043 recorded a turnover of 2024 of 220.178, with a net profit of -10.712 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geyser Filters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 24.039 80.350 167.641 156.384 227.725 780.441 245.751 220.178
Total Income - EUR - 48 28.029 82.367 169.078 157.113 228.487 800.180 255.837 221.319
Total Expenses - EUR - 2.223 93.259 154.983 230.594 185.954 253.433 749.438 315.360 232.031
Gross Profit/Loss - EUR - -2.176 -65.230 -72.616 -61.516 -28.841 -24.946 50.742 -59.524 -10.712
Net Profit/Loss - EUR - -2.176 -65.471 -73.424 -63.193 -30.299 -27.223 42.937 -61.974 -10.712
Employees - 0 3 4 3 3 3 4 3 3
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 -9.9%, from 245.751 euro in the year 2023, to 220.178 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geyser Filters Srl - CUI 36653043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.066 4.984 3.177 3.409 3.165 2.911 2.868 5.145 4.812
Current Assets - 27.519 108.539 160.215 229.182 188.915 222.995 366.060 329.326 310.834
Inventories - 0 64.999 68.320 88.952 88.243 124.426 167.096 79.240 75.846
Receivables - 0 40.689 83.851 129.046 89.061 89.388 129.093 189.676 212.509
Cash - 27.519 2.850 8.044 11.184 11.610 9.181 69.871 60.411 22.479
Shareholders Funds - -2.064 -67.500 -139.685 -200.172 -226.677 -248.873 -206.709 -268.056 -277.362
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 32.650 181.022 303.095 432.767 418.757 474.780 575.637 602.528 593.075
Income in Advance - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.834 euro in 2024 which includes Inventories of 75.846 euro, Receivables of 212.509 euro and cash availability of 22.479 euro.
The company's Equity was valued at -277.362 euro, while total Liabilities amounted to 593.075 euro. Equity decreased by -10.805 euro, from -268.056 euro in 2023, to -277.362 in 2024.

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