CUI · 15099337 · J122598/2002 · CLUJ
GEA REFRIGERATION ROMANIA SRL
Str BUNĂ ZIUA, Nr. 34-36
Cluj-Napoca, CLUJ, 400495
ANAF Live Status
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2 representatives- I🇷🇴Administrator
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- M🇷🇴Administrator
M**** A**** I****
Cifra de afaceri · 2024
169.4M RON
Profit net · 2024
19.4M RON
Angajați · 2024
47
Capitaluri proprii · 2024
20.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400495
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.53
- RE / TA
- 0.30
- EBIT / TA
- 0.33
- Eq / Liab
- 0.49
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 169.409.506 +21.4% | 19.373.274 +88.7% | 42.746.164 -39.1% | 235.938 +19.6% | 66.506.745 -18.4% | 20.745.739 +74.7% | 47 +11.9% | 4.613.063 -10.8% | 53.426.985 -16.4% | 8.466.697 -32.1% | 2.278.938 -8.1% | 2.683.060 | 2.846.658 +30.1% | 171.000 +0.0% | — | 170.652.437 +18.1% | 147.799.031 +11.5% | 22.853.406 +92.4% | 0 | 0 |
| 2023 | 139.508.525 +25.4% | 10.264.497 -4.1% | 70.145.142 +25.0% | 197.340 +452.0% | 81.528.156 +14.6% | 11.872.465 +3.2% | 42 +5.0% | 5.168.986 -26.5% | 63.890.777 +28.5% | 12.468.393 -13.3% | 2.479.689 +489.9% | 0 -100.0% | 2.187.578 +33.1% | 171.000 +0.0% | — | 144.454.822 +28.2% | 132.573.747 +32.2% | 11.881.075 -4.1% | 0 | 0 |
| 2022 | 111.208.810 +24.7% | 10.698.180 +39.7% | 56.122.860 +113.0% | 35.747 +35.2% | 71.114.605 +88.1% | 11.507.968 +40.2% | 40 +8.1% | 7.031.068 +652.2% | 49.702.649 +154.1% | 14.380.888 -16.9% | 420.357 +528.1% | 2.296.761 +18.1% | 1.643.120 +18.7% | 171.000 +0.0% | — | 112.699.321 +25.8% | 100.309.361 +24.3% | 12.389.960 +38.7% | 0 | 0 |
| 2021 | 89.202.533 +26.0% | 7.660.463 +16.1% | 26.354.317 +45.4% | 26.440 +78.5% | 37.800.502 +43.5% | 8.209.788 +16.5% | 37 +5.7% | 934.763 +329.0% | 19.564.015 +76.5% | 17.301.724 +15.0% | 66.928 +19.3% | 1.945.555 | 1.384.210 +12.5% | 171.000 +0.0% | — | 89.621.338 +25.6% | 80.687.315 +26.7% | 8.934.023 +16.6% | 0 | 0 |
| 2020 | 70.787.296 -7.1% | 6.595.795 +39.2% | 18.131.195 +70.6% | 14.809 -41.8% | 26.340.142 +36.4% | 7.049.326 -13.0% | 35 +0.0% | 217.911 +0.8% | 11.082.074 -17.9% | 15.040.157 +169.4% | 56.079 -26.3% | — | 1.230.509 +82.1% | 171.000 +0.0% | — | 71.361.990 -6.8% | 63.701.688 -10.2% | 7.660.302 +35.6% | 0 | 0 |
| 2019 | 76.160.028 +17.8% | 4.739.796 +21.6% | 10.627.735 +36.3% | 25.441 -53.2% | 19.305.414 +38.8% | 8.103.531 +27.3% | 35 -2.8% | 216.196 -82.9% | 13.505.491 +65.7% | 5.583.727 +24.2% | 76.119 -85.3% | — | 675.708 +110.5% | 171.000 +0.0% | — | 76.582.326 +17.7% | 70.933.281 +17.4% | 5.649.045 +21.6% | 0 | 0 |
| 2018 | 64.663.473 +36.8% | 3.898.042 +161.4% | 7.795.954 -19.8% | 54.307 +151.7% | 13.908.156 -12.0% | 6.363.735 +6.7% | 36 +2.9% | 1.263.354 +35.3% | 8.150.454 -22.2% | 4.494.348 +2.2% | 518.180 +514.7% | — | 320.954 +37.7% | 171.000 +0.0% | — | 65.075.849 +36.4% | 60.431.593 +31.7% | 4.644.256 +159.4% | 0 | 0 |
| 2017 | 47.276.225 -15.9% | 1.491.168 -37.7% | 9.715.292 -11.9% | 21.576 -64.3% | 15.808.242 -12.8% | 5.965.693 -12.3% | 35 +2.9% | 933.807 +107.5% | 10.476.993 -19.2% | 4.397.442 -6.6% | 84.297 -56.6% | — | 233.130 -58.3% | 171.000 +0.0% | — | 47.692.093 -15.7% | 45.901.781 -14.5% | 1.790.312 -37.6% | 0 | 0 |
| 2016 | 56.241.198 | 2.393.339 | 11.026.459 +76.9% | 60.488 -26.9% | 18.129.586 +70.9% | 6.799.275 +54.3% | 34 | 450.068 -18.0% | 12.969.160 +52.2% | 4.710.358 +206.3% | 194.409 -21.0% | — | 558.749 +88.8% | 171.000 +0.0% | — | 56.553.329 +87.0% | 53.685.245 +74.4% | 2.868.084 -90.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 6.233.646 -42.3% | 82.767 +45.9% | 10.606.867 -28.2% | 4.405.936 +12.8% | 0 | 549.039 -76.6% | 8.519.765 +14.8% | 1.538.063 -69.3% | 245.956 +130.8% | — | 296.008 +22.8% | 171.000 +0.0% | — | 30.250.494 +22.3% | 30.781.940 +23.1% | 30.172.233 +25.7% | 609.707 -38.9% | 501.272 -39.4% |
| 2014 | — | 0 | 10.796.281 +176.5% | 56.736 +168.2% | 14.778.783 +128.1% | 3.904.664 +26.9% | 0 | 2.345.252 +541.1% | 7.420.587 +135.3% | 5.012.944 +69.3% | 106.568 -84.6% | — | 241.142 +14.6% | 171.000 +0.0% | — | 24.734.734 +15.2% | 24.998.810 +15.0% | 24.000.404 +14.5% | 998.406 +27.1% | 827.052 +27.8% |
| 2013 | — | 0 | 3.904.765 -1.7% | 21.151 -96.3% | 6.480.039 +8.7% | 3.077.612 +26.6% | 0 | 365.821 -42.2% | 3.153.191 -16.5% | 2.961.027 +91.1% | 691.646 +923.5% | — | 210.459 +7.2% | 171.000 +0.0% | — | 21.473.499 +7.0% | 21.745.076 +3.1% | 20.959.513 +1.9% | 785.563 +51.8% | 647.364 +41.0% |
| 2012 | — | 0 | 3.971.648 | 570.890 | 5.959.752 | 2.430.247 | 0 | 632.996 | 3.777.603 | 1.549.153 | 67.574 | — | 196.321 | 171.000 | — | 20.068.522 | 21.082.041 | 20.564.572 | 517.469 | 459.047 |