Financial results - GERMANS TRANSPORTES S.R.L.

Financial Summary - Germans Transportes S.r.l.
Unique identification code: 41231908
Registration number: J2019002192134
Nace: 4941
Sales - Ron
1.801.170
Net Profit - Ron
92.368
Employees
14
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Company Germans Transportes S.r.l. with Fiscal Code 41231908 recorded a turnover of 2024 of 1.801.170, with a net profit of 92.368 and having an average number of employees of 14. 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 - Germans Transportes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.049 253.843 671.316 986.761 972.123 1.801.170
Total Income - EUR - - - - 47.059 254.309 673.430 992.726 974.138 1.824.218
Total Expenses - EUR - - - - 42.114 182.297 384.906 656.165 869.677 1.716.404
Gross Profit/Loss - EUR - - - - 4.945 72.012 288.523 336.561 104.460 107.814
Net Profit/Loss - EUR - - - - 4.475 69.566 282.025 327.648 87.589 92.368
Employees - - - - 2 3 7 7 6 14
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 86.3%, from 972.123 euro in the year 2023, to 1.801.170 euro in 2024. The Net Profit increased by 5.269 euro, from 87.589 euro in 2023, to 92.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Germans Transportes S.r.l. - CUI 41231908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.572 52.135 89.736 64.874 133.622 391.626
Current Assets - - - - 12.129 37.322 240.011 555.038 278.488 431.775
Inventories - - - - 0 0 0 6.300 0 271
Receivables - - - - 1.221 14.721 128.152 369.360 221.140 418.506
Cash - - - - 10.908 22.601 111.860 179.379 57.348 12.998
Shareholders Funds - - - - 4.517 74.043 282.118 327.741 196.803 198.286
Social Capital - - - - 42 87 85 85 85 84
Debts - - - - 40.185 15.892 47.629 292.172 215.306 627.519
Income in Advance - - - - 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 431.775 euro in 2024 which includes Inventories of 271 euro, Receivables of 418.506 euro and cash availability of 12.998 euro.
The company's Equity was valued at 198.286 euro, while total Liabilities amounted to 627.519 euro. Equity increased by 2.582 euro, from 196.803 euro in 2023, to 198.286 in 2024.

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