Financial results - GERMAN SERV SRL

Financial Summary - German Serv Srl
Unique identification code: 8341119
Registration number: J1996000322309
Nace: 4941
Sales - Ron
653.765
Net Profit - Ron
7.226
Employees
8
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Company German Serv Srl with Fiscal Code 8341119 recorded a turnover of 2024 of 653.765, with a net profit of 7.226 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756.978 759.360 675.474 738.314 701.620 589.200 470.451 663.943 697.896 653.765
Total Income - EUR 813.658 816.410 746.779 775.115 762.379 640.202 604.162 707.348 751.379 744.290
Total Expenses - EUR 809.799 811.049 739.799 769.318 757.980 635.482 597.360 699.153 745.215 735.274
Gross Profit/Loss - EUR 3.859 5.361 6.979 5.797 4.399 4.720 6.803 8.196 6.164 9.016
Net Profit/Loss - EUR 2.661 4.035 2.259 3.424 3.694 3.860 5.325 6.603 4.753 7.226
Employees 14 14 13 12 8 6 6 8 8 8
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 -5.8%, from 697.896 euro in the year 2023, to 653.765 euro in 2024. The Net Profit increased by 2.499 euro, from 4.753 euro in 2023, to 7.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERMAN SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - German Serv Srl - CUI 8341119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.107 267.112 298.952 219.232 136.777 111.873 157.232 159.634 104.023 57.089
Current Assets 260.239 274.028 265.211 311.319 293.521 255.500 502.850 299.509 257.381 194.949
Inventories 12.288 28.412 27.597 85.193 84.446 55.442 17.185 7.363 22.073 19.630
Receivables 211.910 230.342 229.277 199.199 182.424 146.588 146.997 179.164 224.874 170.058
Cash 36.041 15.274 8.337 26.927 26.651 53.470 338.668 112.982 10.434 5.261
Shareholders Funds 33.507 37.200 38.830 47.988 50.753 53.651 57.786 64.568 69.126 75.965
Social Capital 6.187 6.124 6.020 12.356 12.117 11.887 11.624 11.660 11.624 11.559
Debts 446.562 514.467 545.355 502.217 402.316 330.233 610.620 425.608 350.140 250.984
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.949 euro in 2024 which includes Inventories of 19.630 euro, Receivables of 170.058 euro and cash availability of 5.261 euro.
The company's Equity was valued at 75.965 euro, while total Liabilities amounted to 250.984 euro. Equity increased by 7.226 euro, from 69.126 euro in 2023, to 75.965 in 2024.

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