Financial results - GREENBRIER ROMANIA S.A.

Financial Summary - Greenbrier Romania S.a.
Unique identification code: 29922041
Registration number: J2012000712021
Nace: 3020
Sales - Ron
305.327.586
Net Profit - Ron
18.196.469
Employees
2746
Open Account
Company Greenbrier Romania S.a. with Fiscal Code 29922041 recorded a turnover of 2024 of 305.327.586, with a net profit of 18.196.469 and having an average number of employees of 2746. The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenbrier Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.199.221 156.768.036 108.303.042 107.286.992 153.871.528 139.680.949 121.386.583 167.187.208 246.770.548 305.327.586
Total Income - EUR 139.443.384 162.234.190 115.691.147 113.422.494 158.915.263 136.832.204 124.178.165 179.356.771 245.327.452 320.024.898
Total Expenses - EUR 124.611.425 148.538.837 114.952.410 124.880.155 165.565.813 139.106.570 122.873.989 178.789.424 230.425.416 300.249.536
Gross Profit/Loss - EUR 14.831.959 13.695.353 738.737 -11.457.660 -6.650.550 -2.274.366 1.304.176 567.347 14.902.036 19.775.361
Net Profit/Loss - EUR 12.944.579 12.051.702 -274.229 -11.261.284 -6.668.812 -2.274.366 1.304.176 567.347 14.483.931 18.196.469
Employees 2.452 2.470 2.366 2.470 2.474 2.135 1.904 1.988 2.246 2.746
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 24.4%, from 246.770.548 euro in the year 2023, to 305.327.586 euro in 2024. The Net Profit increased by 3.793.485 euro, from 14.483.931 euro in 2023, to 18.196.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greenbrier Romania S.a. - CUI 29922041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.525.202 45.576.168 44.144.267 45.041.595 46.261.465 43.693.594 40.620.968 41.782.738 58.746.134 66.230.565
Current Assets 40.119.880 54.538.096 44.855.574 51.256.653 49.423.772 32.855.856 51.389.331 82.562.421 127.554.571 98.069.075
Inventories 26.853.881 23.973.458 35.491.447 37.039.712 37.143.824 27.864.198 34.484.323 66.077.538 63.203.933 65.757.673
Receivables 12.168.672 9.033.478 9.154.066 14.119.643 12.183.647 4.893.029 16.780.805 16.399.390 17.037.911 32.198.554
Cash 1.097.327 21.531.160 210.062 97.298 96.301 98.629 124.203 85.493 47.312.727 112.847
Shareholders Funds 48.134.717 59.695.510 41.238.489 26.650.715 21.403.072 18.722.954 19.611.931 20.240.124 45.357.325 63.300.305
Social Capital 1.060.115 1.049.303 1.031.547 1.012.616 993.006 974.181 952.577 955.533 952.635 947.311
Debts 36.094.978 36.656.441 40.058.792 62.260.523 65.940.007 51.816.896 67.611.656 92.253.855 135.713.610 95.294.155
Income in Advance 148.761 2.000.023 3.792.004 3.981.494 4.281.066 1.993.222 916.516 8.135.180 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 "3020 - 3020"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.069.075 euro in 2024 which includes Inventories of 65.757.673 euro, Receivables of 32.198.554 euro and cash availability of 112.847 euro.
The company's Equity was valued at 63.300.305 euro, while total Liabilities amounted to 95.294.155 euro. Equity increased by 18.196.469 euro, from 45.357.325 euro in 2023, to 63.300.305 in 2024.

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