Financial results - GERMAN BUSINESS SRL

Financial Summary - German Business Srl
Unique identification code: 32414671
Registration number: J23/3309/2014
Nace: 4511
Sales - Ron
401.565
Net Profit - Ron
214.329
Employees
4
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Company German Business Srl with Fiscal Code 32414671 recorded a turnover of 2024 of 401.565, with a net profit of 214.329 and having an average number of employees of 4. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - German Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.043 110.428 148.736 401.344 288.236 333.911 347.889 296.377 347.887 401.565
Total Income - EUR 90.292 110.641 150.503 406.390 290.840 373.191 362.258 306.532 355.039 402.085
Total Expenses - EUR 151.191 106.515 112.794 210.716 204.497 263.614 211.954 181.330 217.337 155.566
Gross Profit/Loss - EUR -60.899 4.126 37.710 195.674 86.343 109.578 150.304 125.203 137.703 246.519
Net Profit/Loss - EUR -60.899 1.634 32.859 191.613 83.596 106.191 147.320 122.356 134.430 214.329
Employees 3 2 1 2 5 5 4 5 6 4
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 increased by 16.1%, from 347.887 euro in the year 2023, to 401.565 euro in 2024. The Net Profit increased by 80.650 euro, from 134.430 euro in 2023, to 214.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERMAN BUSINESS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - German Business Srl - CUI 32414671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.809 49.374 319.460 271.423 287.323 271.711 154.142 119.313 126.752 105.118
Current Assets 9.880 32.296 25.759 136.755 46.261 100.502 149.864 131.378 142.339 252.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.545 29.927 25.334 72.213 36.178 96.938 143.859 125.346 139.765 250.437
Cash 1.335 2.370 426 64.541 10.083 3.565 6.005 6.032 2.574 2.136
Shareholders Funds -96.076 -93.458 -59.015 133.681 83.657 106.250 164.871 122.415 134.488 239.687
Social Capital 45 49 50 49 48 48 46 47 46 46
Debts 164.764 175.128 404.235 274.497 249.928 265.963 139.136 128.657 135.423 118.004
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 250.437 euro and cash availability of 2.136 euro.
The company's Equity was valued at 239.687 euro, while total Liabilities amounted to 118.004 euro. Equity increased by 105.950 euro, from 134.488 euro in 2023, to 239.687 in 2024.

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