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
8.629
Net Profit - Ron
-1.366
Employees
1
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Company Germatzol S.r.l. with Fiscal Code 25174924 recorded a turnover of 2024 of 8.629, with a net profit of -1.366 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germatzol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.198 16.122 21.543 11.150 17.682 24.426 11.871 18.444 26.819 8.629
Total Income - EUR 10.200 16.123 21.545 11.152 17.687 24.434 24.004 26.563 26.826 23.935
Total Expenses - EUR 7.786 10.626 13.759 17.007 16.145 24.285 23.605 25.188 23.315 25.097
Gross Profit/Loss - EUR 2.414 5.497 7.786 -5.855 1.542 149 399 1.375 3.511 -1.162
Net Profit/Loss - EUR 2.108 5.175 7.570 -5.968 1.365 -84 164 1.147 3.256 -1.366
Employees 1 1 1 1 1 2 2 1 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 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 -67.6%, from 26.819 euro in the year 2023, to 8.629 euro in 2024. The Net Profit decreased by -3.237 euro, from 3.256 euro in 2023, to 0 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 - Germatzol S.r.l. - CUI 25174924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.317 1.595 900 230 0 0 0
Current Assets 12.632 15.679 20.146 9.278 16.262 19.561 17.596 14.731 23.417 5.317
Inventories 0 0 0 0 0 0 31 40 37 138
Receivables 1.250 0 0 398 324 8.746 1.440 0 4.215 467
Cash 11.383 15.679 20.146 8.879 15.938 10.815 16.125 14.691 19.165 4.712
Shareholders Funds -8.029 -2.772 4.845 -1.212 177 90 252 1.400 4.651 3.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.661 18.452 15.301 12.806 17.680 20.372 17.574 13.332 18.766 2.057
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 "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 5.317 euro in 2024 which includes Inventories of 138 euro, Receivables of 467 euro and cash availability of 4.712 euro.
The company's Equity was valued at 3.259 euro, while total Liabilities amounted to 2.057 euro. Equity decreased by -1.366 euro, from 4.651 euro in 2023, to 3.259 in 2024.

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