Company German Tech Srl with Fiscal Code 6768335
recorded a turnover of 2024 of
1.182,
with a net profit of
-537
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
German Tech Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.217
57.337
74.844
39.362
49.870
10.057
92.868
9.022
541
1.182
Total Income - EUR
29.330
57.399
77.117
40.519
51.189
10.057
92.868
9.022
541
1.371
Total Expenses - EUR
29.113
49.765
62.520
39.903
55.918
29.972
67.174
14.279
5.120
1.889
Gross Profit/Loss - EUR
217
7.634
14.597
617
-4.728
-19.915
25.695
-5.258
-4.579
-518
Net Profit/Loss - EUR
-661
5.914
13.846
211
-5.238
-20.006
24.785
-5.528
-4.579
-537
Employees
1
1
1
2
2
2
2
1
0
0
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 119.9%, from 541 euro in the year 2023, to 1.182 euro in 2024.
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Financial Rating - GERMAN TECH SRL
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Insolvency Probability
Financial Reports - German Tech Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
German Tech Srl - CUI 6768335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
208.097
196.859
308.328
286.266
373.542
343.858
377.237
315.926
305.914
305.077
Inventories
151.348
145.359
230.228
209.305
290.385
280.920
225.138
262.708
262.259
260.762
Receivables
45.258
44.479
43.833
36.020
72.951
52.845
150.794
48.383
43.864
43.521
Cash
11.491
7.021
34.267
40.942
10.207
10.093
1.305
4.835
-208
795
Shareholders Funds
94.486
99.436
111.600
109.763
102.400
80.453
103.453
54.066
49.323
48.510
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111.134
97.423
196.728
176.503
271.143
263.405
273.784
261.860
256.591
256.567
Income in Advance
2.514
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.077 euro in 2024 which includes Inventories of
260.762 euro, Receivables of
43.521 euro and cash availability of
795 euro.
The company's Equity was valued at
48.510 euro, while total Liabilities amounted to
256.567 euro.
Equity decreased by -537 euro, from 49.323 euro in 2023, to 48.510 in 2024.
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