Financial results - GEZE ROMANIA SRL

Financial Summary - Geze Romania Srl
Unique identification code: 26376441
Registration number: J2010000153400
Nace: 4684
Sales - Ron
5.605.627
Net Profit - Ron
92.711
Employees
21
Open Account
Company Geze Romania Srl with Fiscal Code 26376441 recorded a turnover of 2024 of 5.605.627, with a net profit of 92.711 and having an average number of employees of 21. 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 - Geze Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.229.961 2.669.252 3.797.647 3.847.494 4.854.047 5.132.247 5.114.697 5.561.696 5.930.342 5.605.627
Total Income - EUR 2.286.705 2.723.482 3.831.933 3.874.105 4.885.658 5.158.549 5.138.609 5.614.893 5.957.038 5.748.047
Total Expenses - EUR 2.069.724 2.572.141 3.346.292 3.504.633 4.406.792 4.698.399 4.720.881 5.020.313 5.444.369 5.590.865
Gross Profit/Loss - EUR 216.981 151.342 485.640 369.472 478.865 460.151 417.727 594.579 512.669 157.182
Net Profit/Loss - EUR 196.411 116.423 398.885 315.760 405.236 369.214 340.383 518.491 439.799 92.711
Employees 9 11 12 16 0 0 0 21 22 21
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 -4.9%, from 5.930.342 euro in the year 2023, to 5.605.627 euro in 2024. The Net Profit decreased by -344.630 euro, from 439.799 euro in 2023, to 92.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEZE ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geze Romania Srl - CUI 26376441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.445 161.856 166.578 216.705 212.927 372.084 324.199 346.349 323.555 221.634
Current Assets 1.263.285 1.200.255 1.744.108 1.983.009 2.486.516 3.151.191 2.725.357 3.529.566 4.109.986 4.030.054
Inventories 198.989 438.677 325.520 414.304 512.728 963.157 544.983 737.889 584.433 539.141
Receivables 987.006 666.569 1.342.945 1.390.011 1.686.590 1.887.161 1.631.399 1.645.483 2.196.488 1.228.409
Cash 77.291 95.010 75.643 178.694 287.198 300.872 548.974 1.146.194 183.252 2.262.504
Shareholders Funds 322.333 435.469 826.985 1.127.568 1.513.755 1.854.272 2.137.305 2.662.427 3.094.152 3.169.571
Social Capital 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 993.256 926.824 1.057.102 1.041.028 1.160.858 1.640.110 888.866 1.190.616 1.307.213 1.042.189
Income in Advance 4.267 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 4.030.054 euro in 2024 which includes Inventories of 539.141 euro, Receivables of 1.228.409 euro and cash availability of 2.262.504 euro.
The company's Equity was valued at 3.169.571 euro, while total Liabilities amounted to 1.042.189 euro. Equity increased by 92.711 euro, from 3.094.152 euro in 2023, to 3.169.571 in 2024.

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