Company German Invest Srl with Fiscal Code 14685176
recorded a turnover of 2024 of
1.068.279,
with a net profit of
35.061
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
German Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.778
73.491
66.648
104.952
120.474
294.614
319.447
1.293.387
1.705.417
1.068.279
Total Income - EUR
52.366
75.610
69.822
514.071
125.805
298.453
320.454
1.324.746
1.737.874
1.071.833
Total Expenses - EUR
79.690
116.185
94.112
105.255
117.925
295.172
307.499
1.232.582
1.709.489
1.031.475
Gross Profit/Loss - EUR
-27.324
-40.575
-24.290
408.816
7.880
3.281
12.955
92.164
28.385
40.357
Net Profit/Loss - EUR
-28.894
-41.330
-24.985
407.761
6.626
437
9.976
80.315
24.394
35.061
Employees
7
5
4
6
5
4
4
5
3
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 -37.0%, from 1.705.417 euro in the year 2023, to 1.068.279 euro in 2024.
The Net Profit increased by 10.803 euro, from 24.394 euro in 2023, to 35.061 in the last year.
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Financial Rating - GERMAN INVEST SRL
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Insolvency Probability
Financial Reports - German Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
German Invest Srl - CUI 14685176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
360.823
322.977
299.408
270.432
267.909
243.266
221.986
275.027
256.508
239.717
Current Assets
54.992
75.909
73.765
109.864
69.826
91.959
151.996
361.507
1.169.668
1.708.650
Inventories
11.087
25.272
25.495
29.826
34.640
32.934
67.690
95.489
63.176
616.846
Receivables
41.474
43.978
42.919
55.065
14.031
28.684
64.636
251.712
1.055.160
1.004.136
Cash
2.430
6.659
5.352
24.973
21.155
30.341
19.669
14.307
51.332
87.668
Shareholders Funds
-94.647
-135.013
-150.173
264.597
264.033
259.573
263.792
414.458
437.595
470.210
Social Capital
243.510
241.026
236.948
232.599
228.095
223.770
218.808
219.487
218.821
217.598
Debts
524.761
547.478
535.200
114.648
73.074
75.423
110.190
222.076
988.581
1.478.156
Income in Advance
0
1.947
1.496
1.059
636
230
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.708.650 euro in 2024 which includes Inventories of
616.846 euro, Receivables of
1.004.136 euro and cash availability of
87.668 euro.
The company's Equity was valued at
470.210 euro, while total Liabilities amounted to
1.478.156 euro.
Equity increased by 35.061 euro, from 437.595 euro in 2023, to 470.210 in 2024.
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