Financial results - GERMANETTI TRANSPORT RO SRL

Financial Summary - Germanetti Transport Ro Srl
Unique identification code: 33883293
Registration number: J40/14252/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.546
Employees
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Company Germanetti Transport Ro Srl with Fiscal Code 33883293 recorded a turnover of 2024 of - , with a net profit of -1.546 and having an average number of employees of - . 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 - Germanetti Transport Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.175 238.668 35.700 0 0 0 0 0 2.009 0
Total Income - EUR 200.195 417.288 76.557 1.002 263 178 36 10 2.019 1
Total Expenses - EUR 220.621 419.882 72.321 6.955 7.528 7.224 1.205 1.202 1.093 1.547
Gross Profit/Loss - EUR -20.426 -2.594 4.235 -5.953 -7.265 -7.046 -1.170 -1.192 926 -1.546
Net Profit/Loss - EUR -20.426 -2.594 2.405 -5.982 -7.265 -7.046 -1.170 -1.192 778 -1.546
Employees 3 2 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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GERMANETTI TRANSPORT RO SRL

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Germanetti Transport Ro Srl

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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 - Germanetti Transport Ro Srl - CUI 33883293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.400 27.646 0 0 0 0 0 0 0 0
Current Assets 82.774 243.877 236.120 225.889 213.347 219.061 209.585 209.248 9.284 7.549
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.039 231.450 207.189 203.558 196.851 206.477 202.085 202.771 1.873 1.357
Cash 2.736 12.428 28.931 22.331 16.496 12.584 7.500 6.477 7.411 6.192
Shareholders Funds -19.481 -20.084 -16.983 -22.653 -29.480 -22.762 -23.427 -24.692 -23.839 -25.252
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 325.593 292.515 253.103 248.542 242.827 241.823 233.012 233.940 33.123 32.801
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 7.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.357 euro and cash availability of 6.192 euro.
The company's Equity was valued at -25.252 euro, while total Liabilities amounted to 32.801 euro. Equity decreased by -1.546 euro, from -23.839 euro in 2023, to -25.252 in 2024.

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