Financial results - GERMAN IT S.R.L.

Financial Summary - German It S.r.l.
Unique identification code: 44672810
Registration number: J06/958/2021
Nace: 6201
Sales - Ron
129.104
Net Profit - Ron
114.071
Employees
1
Open Account
Company German It S.r.l. with Fiscal Code 44672810 recorded a turnover of 2024 of 129.104, with a net profit of 114.071 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - German It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.719 58.560 128.423 129.104
Total Income - EUR - - - - - - 14.719 58.560 128.423 130.215
Total Expenses - EUR - - - - - - 423 2.554 10.251 12.338
Gross Profit/Loss - EUR - - - - - - 14.296 56.006 118.172 117.877
Net Profit/Loss - EUR - - - - - - 13.718 54.584 116.895 114.071
Employees - - - - - - 0 1 1 1
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 1.1%, from 128.423 euro in the year 2023, to 129.104 euro in 2024. The Net Profit decreased by -2.171 euro, from 116.895 euro in 2023, to 114.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - German It S.r.l. - CUI 44672810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.200 54.859 139.979 118.906
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.121 23.348 86.390 88.318
Cash - - - - - - 11.079 31.510 53.589 30.588
Shareholders Funds - - - - - - 13.758 54.657 130.491 114.950
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 441 202 9.488 3.984
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.318 euro and cash availability of 30.588 euro.
The company's Equity was valued at 114.950 euro, while total Liabilities amounted to 3.984 euro. Equity decreased by -14.812 euro, from 130.491 euro in 2023, to 114.950 in 2024.

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