Financial results - GERMANOPROD SRL

Financial Summary - Germanoprod Srl
Unique identification code: 21504256
Registration number: J09/324/2007
Nace: 7739
Sales - Ron
1.215.118
Net Profit - Ron
-79.897
Employees
30
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Company Germanoprod Srl with Fiscal Code 21504256 recorded a turnover of 2024 of 1.215.118, with a net profit of -79.897 and having an average number of employees of 30. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germanoprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.247.825 1.453.249 1.412.124 1.483.486 1.557.649 1.326.605 1.348.135 1.391.678 1.265.610 1.215.118
Total Income - EUR 1.736.503 2.095.489 2.100.446 2.157.626 2.177.391 1.758.736 1.783.023 1.931.898 1.286.445 1.228.272
Total Expenses - EUR 1.672.039 1.994.272 2.044.923 2.123.613 2.150.545 1.755.849 1.744.292 1.893.918 1.321.792 1.308.169
Gross Profit/Loss - EUR 64.464 101.217 55.523 34.013 26.846 2.887 38.731 37.980 -35.347 -79.897
Net Profit/Loss - EUR 53.923 87.625 42.797 20.615 6.955 -11.202 23.364 20.397 -35.347 -79.897
Employees 32 41 36 35 39 37 34 26 30 30
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 -3.4%, from 1.265.610 euro in the year 2023, to 1.215.118 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Germanoprod 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 - Germanoprod Srl - CUI 21504256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.683 105.552 86.962 68.887 62.631 51.727 45.714 41.668 46.270 33.664
Current Assets 118.575 176.785 344.358 453.832 336.587 265.846 338.978 233.093 290.684 159.433
Inventories 8.678 12.779 13.276 10.020 20.988 10.235 9.012 12.072 8.327 12.785
Receivables 73.374 102.358 258.851 390.409 288.114 242.713 310.896 194.953 228.824 123.731
Cash 36.523 61.648 72.231 53.402 27.485 12.898 19.070 26.068 53.533 22.918
Shareholders Funds 53.287 88.040 129.347 147.589 151.686 137.649 157.960 162.100 126.261 45.659
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 232.003 257.999 348.389 442.202 308.173 229.444 252.510 128.915 224.152 156.955
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.433 euro in 2024 which includes Inventories of 12.785 euro, Receivables of 123.731 euro and cash availability of 22.918 euro.
The company's Equity was valued at 45.659 euro, while total Liabilities amounted to 156.955 euro. Equity decreased by -79.897 euro, from 126.261 euro in 2023, to 45.659 in 2024.

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