The most important financial indicators for the company Geze Romania S.r.l. - Unique Identification Number 26376441:
sales in 2023 was
5.930.342
euro, registering a net profit of
439.799
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.0%, from 5.561.696 euro in the year 2022, to 5.930.342 euro in 2023.
The Net Profit decreased by -77.119 euro, from 518.491 euro in 2022, to 439.799 in the last year.
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 -
Geze Romania S.r.l. - CUI 26376441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.097
59.445
161.856
166.578
216.705
212.927
372.084
324.199
346.349
323.555
Current Assets
926.767
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
Inventories
188.275
198.989
438.677
325.520
414.304
512.728
963.157
544.983
737.889
584.433
Receivables
704.258
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
Cash
34.233
77.291
95.010
75.643
178.694
287.198
300.872
548.974
1.146.194
183.252
Shareholders Funds
123.920
322.333
435.469
826.985
1.127.568
1.513.755
1.854.272
2.137.305
2.662.427
3.094.152
Social Capital
290.043
292.463
289.481
284.582
279.360
273.950
268.756
262.796
263.611
262.812
Debts
873.586
993.256
926.824
1.057.102
1.041.028
1.160.858
1.640.110
888.866
1.190.616
1.307.213
Income in Advance
0
4.267
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.109.986 euro in 2023 which includes Inventories of
584.433 euro, Receivables of
2.196.488 euro and cash availability of
183.252 euro.
The company's Equity was valued at
3.094.152 euro, while total Liabilities amounted to
1.307.213 euro.
Equity increased by 439.799 euro, from 2.662.427 euro in 2022, to 3.094.152 in 2023.
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Comments - Geze Romania S.r.l.