| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.956.226 | 3.441.266 | 3.002.242 | 2.789.882 | 2.764.527 | 2.158.794 | 2.303.907 | 2.188.556 | 2.166.584 | 1.946.546 |
| Total Income - EUR | 2.986.642 | 3.719.135 | 3.430.598 | 2.981.900 | 2.839.957 | 2.174.517 | 2.304.333 | 2.196.098 | 2.189.021 | 1.962.936 |
| Total Expenses - EUR | 2.961.141 | 3.698.036 | 3.405.279 | 2.948.002 | 2.860.542 | 2.169.325 | 2.283.567 | 2.161.361 | 2.083.834 | 1.872.884 |
| Gross Profit/Loss - EUR | 25.501 | 21.099 | 25.319 | 33.898 | -20.585 | 5.192 | 20.765 | 34.737 | 105.188 | 90.051 |
| Net Profit/Loss - EUR | 16.093 | 16.504 | 10.787 | 27.193 | -20.585 | 5.192 | 16.851 | 26.739 | 87.337 | 79.455 |
| Employees | 77 | 82 | 78 | 70 | 62 | 47 | 46 | 38 | 36 | 27 |
Check the financial reports for the company - Germag Trend Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.643.985 | 1.576.068 | 1.499.864 | 1.250.209 | 1.310.914 | 1.207.771 | 1.229.255 | 1.221.770 | 1.303.901 | 2.097.447 |
| Current Assets | 2.530.737 | 2.073.706 | 1.741.883 | 1.695.598 | 1.729.935 | 1.595.027 | 1.592.635 | 1.254.315 | 1.343.414 | 884.446 |
| Inventories | 2.289.437 | 1.781.237 | 1.468.716 | 1.168.638 | 1.355.901 | 1.324.769 | 1.395.110 | 1.168.466 | 1.092.608 | 622.163 |
| Receivables | 186.982 | 228.101 | 237.842 | 265.660 | 188.346 | 103.561 | 109.240 | 21.965 | 112.491 | 160.522 |
| Cash | 54.293 | 64.368 | 35.325 | 252.703 | 177.258 | 158.428 | 80.199 | 55.773 | 138.315 | 101.762 |
| Shareholders Funds | 1.126.460 | 1.131.475 | 1.123.115 | 1.129.697 | 1.087.235 | 1.071.816 | 1.064.899 | 1.094.942 | 1.178.959 | 1.251.825 |
| Social Capital | 1.103.037 | 1.091.788 | 1.073.313 | 1.053.616 | 1.033.211 | 1.013.624 | 991.146 | 994.221 | 991.206 | 985.666 |
| Debts | 3.112.565 | 2.556.473 | 2.184.923 | 1.859.320 | 1.987.780 | 1.731.499 | 1.756.992 | 1.381.471 | 1.376.928 | 1.647.224 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.428 | 82.844 |
| 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 | "4754 - 4754" | |||||||||
| CAEN Financial Year |
4754
|
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Comments - Germag Trend Srl