Financial results - GERMATZOL S.R.L.

Financial Summary - Germatzol S.r.l.
Unique identification code: 25174924
Registration number: J12/420/2009
Nace: 4312
Sales - Ron
26.819
Net Profit - Ron
3.256
Employee
1
The most important financial indicators for the company Germatzol S.r.l. - Unique Identification Number 25174924: sales in 2023 was 26.819 euro, registering a net profit of 3.256 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Germatzol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.677 10.198 16.122 21.543 11.150 17.682 24.426 11.871 18.444 26.819
Total Income - EUR 7.679 10.200 16.123 21.545 11.152 17.687 24.434 24.004 26.563 26.826
Total Expenses - EUR 6.924 7.786 10.626 13.759 17.007 16.145 24.285 23.605 25.188 23.315
Gross Profit/Loss - EUR 754 2.414 5.497 7.786 -5.855 1.542 149 399 1.375 3.511
Net Profit/Loss - EUR 524 2.108 5.175 7.570 -5.968 1.365 -84 164 1.147 3.256
Employees 2 1 1 1 1 1 2 2 1 1
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 45.8%, from 18.444 euro in the year 2022, to 26.819 euro in 2023. The Net Profit increased by 2.112 euro, from 1.147 euro in 2022, to 3.256 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Germatzol S.r.l. - CUI 25174924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.317 1.595 900 230 0 0
Current Assets 9.268 12.632 15.679 20.146 9.278 16.262 19.561 17.596 14.731 23.417
Inventories 0 0 0 0 0 0 0 31 40 37
Receivables 0 1.250 0 0 398 324 8.746 1.440 0 4.215
Cash 9.268 11.383 15.679 20.146 8.879 15.938 10.815 16.125 14.691 19.165
Shareholders Funds -10.053 -8.029 -2.772 4.845 -1.212 177 90 252 1.400 4.651
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.320 20.661 18.452 15.301 12.806 17.680 20.372 17.574 13.332 18.766
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 "4312 - 4312"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.417 euro in 2023 which includes Inventories of 37 euro, Receivables of 4.215 euro and cash availability of 19.165 euro.
The company's Equity was valued at 4.651 euro, while total Liabilities amounted to 18.766 euro. Equity increased by 3.256 euro, from 1.400 euro in 2022, to 4.651 in 2023.

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