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GEOTHERM DISTRIBUTION S.A.

Activ
CUI: 29948360CIF: RO29948360J40/3251/2012
CAEN: 3530 - Furnizarea de abur şi aer condiţionatSA (Societate pe actiuni)
Infiintata: March 22, 2012 (14 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 6, 2025 at 11:46 AM

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Premii 2019

Top Company 2019
Locul 2
CAEN 3530 in Sector 1 Mun. Bucureşti
Cifra de afaceri
Top Company 2019
Locul 1
CAEN 3530 in Sector 1 Mun. Bucureşti
Profit net
Top Company 2019
Locul 2
CAEN 3530 in MUNICIPIUL BUCUREŞTI
Profit net
Top Company 2019
Locul 2
CAEN 3530 in Sector 1 Mun. Bucureşti
Angajati
Cifra de afaceri
7,830,932 RON
+9.3%
Profit net
569,571 RON
-8.8%
Angajati
16
+14.3%
Datorii
7,297,542 RON
+65.2%

Contact

Adresa
Romania, MUNICIPIUL BUCUREŞTI, Sector 1 Mun. Bucureşti, Str. PICTOR CONSTANTIN DANIEL ROSENTHAL nr. 41,

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament 2019

Cifra de afaceri

#8528
In judet
din 158,026 firme in MUNICIPIUL BUCUREŞTI
#2728
In oras
din 34,157 firme in Sector 1 Mun. Bucureşti
#32
In domeniu CAEN
din 102 firme in CAEN 3530
#6
CAEN in judet
din 10 firme in CAEN 3530 - MUNICIPIUL BUCUREŞTI
#2
CAEN in oras
din 3 firme in CAEN 3530 - Sector 1 Mun. Bucureşti

Profit net

#3797
In judet
din 158,069 firme in MUNICIPIUL BUCUREŞTI
#1361
In oras
din 34,182 firme in Sector 1 Mun. Bucureşti
#4
In domeniu CAEN
din 102 firme in CAEN 3530
#2
CAEN in judet
din 10 firme in CAEN 3530 - MUNICIPIUL BUCUREŞTI
#1
CAEN in oras
din 3 firme in CAEN 3530 - Sector 1 Mun. Bucureşti

Angajati

#8387
In judet
din 158,069 firme in MUNICIPIUL BUCUREŞTI
#2452
In oras
din 34,182 firme in Sector 1 Mun. Bucureşti
#41
In domeniu CAEN
din 102 firme in CAEN 3530
#6
CAEN in judet
din 10 firme in CAEN 3530 - MUNICIPIUL BUCUREŞTI
#2
CAEN in oras
din 3 firme in CAEN 3530 - Sector 1 Mun. Bucureşti

Date financiare

Evolutie financiara

2012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20247,830,932 RON (+9.3%) 9,259,864 RON8,272,255 RON987,609 RON (-4.6%) 569,571 RON (-8.8%) 16 (+14.3%)
20237,161,773 RON (+37.9%) 7,455,786 RON6,420,671 RON1,035,115 RON (+144.9%) 624,559 RON (+124.8%) 14 (0.0%)
20225,193,050 RON (+7.4%) 5,964,596 RON5,541,897 RON422,699 RON (-65.9%) 277,873 RON (-76.7%) 14 (0.0%)
20214,835,409 RON (+20.9%) 4,922,980 RON3,683,030 RON1,239,950 RON (+53.4%) 1,191,592 RON (+54.6%) 14 (+16.7%)
20203,998,650 RON (-10.2%) 4,127,435 RON3,319,090 RON808,345 RON (-48.1%) 770,618 RON (-49.0%) 12 (-7.7%)
20194,453,414 RON (+28.4%) 4,652,867 RON3,095,975 RON1,556,892 RON (+70.8%) 1,511,484 RON (+72.8%) 13 (-18.8%)
20183,467,187 RON (+29.6%) 3,572,293 RON2,660,968 RON911,325 RON (-3.4%) 874,640 RON (+15.3%) 16 (+45.5%)
20172,675,687 RON (+8.0%) 2,935,528 RON1,992,206 RON943,322 RON (+67.2%) 758,715 RON (+54.8%) 11 (0.0%)
20162,478,682 RON (+35.3%) 2,647,131 RON2,082,858 RON564,273 RON490,181 RON11 (-15.4%)
20151,832,026 RON (+9.2%) 1,836,790 RON2,037,346 RON0 RON0 RON13 (-13.3%)
20141,677,000 RON (+2.9%) 1,518,000 RON1,784,809 RON0 RON (-100.0%) 0 RON (-100.0%) 15 (0.0%)
20131,629,549 RON (+110.6%) 1,812,774 RON1,787,506 RON25,268 RON (+31.9%) 1,212 RON (-91.1%) 15 (+50.0%)
2012773,704 RON775,159 RON756,007 RON19,152 RON13,559 RON10

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024111,234,787 RON7,535,992 RON36,330 RON7,248,018 RON251,644 RON
2023109,438,270 RON5,851,909 RON36,330 RON5,780,044 RON35,535 RON
2022111,672,638 RON5,006,304 RON36,330 RON4,900,259 RON69,715 RON
20217,181,758 RON5,795,403 RON36,301 RON5,717,116 RON41,986 RON
202010,183,292 RON7,340,306 RON1,730 RON6,958,893 RON379,683 RON
201910,995,391 RON5,031,501 RON91,851 RON4,750,279 RON189,371 RON
20184,889,491 RON2,940,655 RON103,785 RON2,698,374 RON138,496 RON
20173,397,839 RON2,229,098 RON0 RON2,119,731 RON109,367 RON
20162,950,509 RON1,412,104 RON0 RON1,342,445 RON69,659 RON
20153,091,156 RON964,992 RON0 RON898,970 RON66,022 RON
20143,189,839 RON766,463 RON0 RON741,180 RON25,283 RON
20133,391,028 RON682,605 RON159,400 RON518,391 RON4,814 RON
20123,098,022 RON638,510 RON14 RON488,426 RON150,070 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20247,297,542 RON (+65.2%) 111,472,693 RON-
20234,416,655 RON (-28.4%) 110,903,123 RON-
20226,171,990 RON (+48.9%) 110,499,926 RON-
20214,143,828 RON (-58.0%) 8,844,833 RON-
20209,854,953 RON (+8.1%) 7,650,815 RON-
20199,119,971 RON (+270.5%) 6,880,197 RON-
20182,461,298 RON (+117.6%) 5,368,714 RON-
20171,131,139 RON (+80.3%) 4,494,074 RON-
2016627,254 RON (-16.5%) 3,735,359 RON-
2015751,492 RON (+33.2%) 3,304,656 RON-
2014564,326 RON (+36.1%) 3,392,776 RON-
2013414,682 RON (+43.8%) 3,659,585 RON-
2012288,479 RON3,448,373 RON-

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