Company Firmann Germania Tek Srl with Fiscal Code 31527486
recorded a turnover of 2024 of
144.016,
with a net profit of
16.971
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Firmann Germania Tek Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.883
9.980
24.436
58.892
63.410
112.215
140.586
105.484
157.735
144.016
Total Income - EUR
37.994
10.109
24.526
60.366
63.485
112.317
141.041
105.535
157.966
150.680
Total Expenses - EUR
41.013
9.535
12.865
28.937
38.531
76.127
96.408
93.564
121.853
130.277
Gross Profit/Loss - EUR
-3.019
574
11.662
31.430
24.954
36.190
44.634
11.971
36.113
20.403
Net Profit/Loss - EUR
-4.157
373
11.306
30.827
24.320
35.098
43.255
11.075
34.565
16.971
Employees
2
1
1
2
2
2
3
2
2
2
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 decreased by -8.2%, from 157.735 euro in the year 2023, to 144.016 euro in 2024.
The Net Profit decreased by -17.401 euro, from 34.565 euro in 2023, to 16.971 in the last year.
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Financial Reports - Firmann Germania Tek Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Firmann Germania Tek Srl - CUI 31527486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.928
2.733
2.686
5.414
4.942
5.026
10.768
13.228
10.777
2.963
Current Assets
26.222
17.061
27.486
42.909
40.990
52.950
32.276
16.763
35.787
30.150
Inventories
100
0
0
163
0
0
1.136
0
0
0
Receivables
20.891
8.906
9.733
7.040
6.749
43.516
14.939
6.042
13.690
13.913
Cash
5.232
8.155
17.753
35.706
34.242
9.434
16.201
10.721
22.097
16.236
Shareholders Funds
14.551
14.776
25.832
45.086
38.303
48.816
39.568
18.320
38.679
21.477
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.835
5.023
4.341
3.237
7.638
9.163
3.478
11.672
7.885
11.636
Income in Advance
0
0
0
0
0
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.150 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.913 euro and cash availability of
16.236 euro.
The company's Equity was valued at
21.477 euro, while total Liabilities amounted to
11.636 euro.
Equity decreased by -16.986 euro, from 38.679 euro in 2023, to 21.477 in 2024.
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