2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.907 | 36.658 | 28.850 | 94.885 | 90.053 | 70.030 | 101.983 | 59.047 | 29.147 | 11.192 |
Total Income - EUR | 19.935 | 36.676 | 29.662 | 95.841 | 91.374 | 72.798 | 108.490 | 62.730 | 29.214 | 11.192 |
Total Expenses - EUR | 12.198 | 23.858 | 43.078 | 81.940 | 86.493 | 99.467 | 107.152 | 58.882 | 20.782 | 20.655 |
Gross Profit/Loss - EUR | 7.737 | 12.819 | -13.416 | 13.901 | 4.881 | -26.669 | 1.338 | 3.848 | 8.432 | -9.463 |
Net Profit/Loss - EUR | 7.140 | 11.718 | -13.718 | 11.271 | 3.967 | -27.396 | 296 | 3.221 | 8.146 | -9.575 |
Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Germes Truck S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.056 | 17.790 | 21.701 | 7.266 | 11.412 | 15.888 | 21.593 | 32.957 | 17.507 | 3.791 |
Current Assets | 5.857 | 13.388 | 13.923 | 22.874 | 45.918 | 34.067 | 42.104 | 28.726 | 9.665 | 3.396 |
Inventories | 0 | 0 | 0 | 529 | 1.227 | 1.264 | 0 | 0 | 0 | 0 |
Receivables | 2.614 | 245 | 9.322 | 20.162 | 45.983 | 24.184 | 42.927 | 28.915 | 3.938 | 3.784 |
Cash | 3.243 | 13.142 | 4.601 | 2.182 | -1.292 | 8.619 | -823 | -189 | 5.728 | -389 |
Shareholders Funds | 7.072 | 18.849 | -6.195 | 5.181 | 4.541 | -22.943 | -22.212 | -1.774 | 6.378 | -3.217 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.576 | 12.046 | 53.075 | 39.285 | 57.265 | 68.422 | 71.582 | 52.201 | 21.078 | 20.668 |
Income in Advance | 0 | 0 | 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 | "8299 - 8299" | |||||||||
CAEN Financial Year | 4520 |
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