Financial results - GERMANACTIV SRL

Financial Summary - Germanactiv Srl
Unique identification code: 27365343
Registration number: J25/261/2010
Nace: 7430
Sales - Ron
16.799
Net Profit - Ron
8.895
Employee
The most important financial indicators for the company Germanactiv Srl - Unique Identification Number 27365343: sales in 2023 was 16.799 euro, registering a net profit of 8.895 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Germanactiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.306 5.170 6.592 3.953 4.533 7.702 4.254 8.074 14.328 16.799
Total Income - EUR 3.306 5.170 6.592 8.357 8.191 11.425 4.254 8.074 14.328 16.799
Total Expenses - EUR 3.822 9.253 8.995 7.370 7.568 10.763 2.684 4.120 5.005 6.210
Gross Profit/Loss - EUR -516 -4.083 -2.403 987 623 662 1.571 3.954 9.323 10.589
Net Profit/Loss - EUR -615 -4.238 -2.601 262 377 319 1.444 3.712 8.902 8.895
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 14.328 euro in the year 2022, to 16.799 euro in 2023. The Net Profit increased by 20 euro, from 8.902 euro in 2022, to 8.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Germanactiv Srl - CUI 27365343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.536 11.454 7.978 5.094 1.799 0 827 675 442 984
Current Assets 25 726 704 921 1.615 872 1.030 2.952 8.140 8.602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15 726 558 858 1.616 826 810 362 7.502 7.594
Cash 10 0 146 64 0 47 220 2.590 638 1.009
Shareholders Funds -388 -4.629 -7.183 -6.799 -6.297 -5.856 -4.301 -494 8.406 8.936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.948 16.810 15.866 12.815 9.711 6.729 6.158 4.121 176 651
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.602 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.594 euro and cash availability of 1.009 euro.
The company's Equity was valued at 8.936 euro, while total Liabilities amounted to 651 euro. Equity increased by 555 euro, from 8.406 euro in 2022, to 8.936 in 2023.

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