Financial results - GERMES TRUCK S.R.L.

Financial Summary - Germes Truck S.r.l.
Unique identification code: 31063181
Registration number: J38/12/2013
Nace: 8299
Sales - Ron
15.641
Net Profit - Ron
-7.590
Employees
1
Open Account
Company Germes Truck S.r.l. with Fiscal Code 31063181 recorded a turnover of 2024 of 15.641, with a net profit of -7.590 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.658 28.850 94.885 90.053 70.030 101.983 59.047 29.147 11.192 15.641
Total Income - EUR 36.676 29.662 95.841 91.374 72.798 108.490 62.730 29.214 11.192 15.641
Total Expenses - EUR 23.858 43.078 81.940 86.493 99.467 107.152 58.882 20.782 20.655 23.075
Gross Profit/Loss - EUR 12.819 -13.416 13.901 4.881 -26.669 1.338 3.848 8.432 -9.463 -7.433
Net Profit/Loss - EUR 11.718 -13.718 11.271 3.967 -27.396 296 3.221 8.146 -9.575 -7.590
Employees 2 2 2 3 3 3 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 increased by 40.5%, from 11.192 euro in the year 2023, to 15.641 euro in 2024.
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 - Germes Truck S.r.l. - CUI 31063181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.507 32.957 21.593 15.888 11.412 7.266 21.701 17.790 14.056 11.241
Current Assets 13.388 13.923 22.874 45.918 34.067 42.104 28.726 9.665 3.396 9.157
Inventories 0 0 529 1.227 1.264 0 0 0 0 0
Receivables 245 9.322 20.162 45.983 24.184 42.927 28.915 3.938 3.784 8.808
Cash 13.142 4.601 2.182 -1.292 8.619 -823 -189 5.728 -389 349
Shareholders Funds 18.849 -6.195 5.181 4.541 -22.943 -22.212 -1.774 6.378 -3.217 -10.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.046 53.075 39.285 57.265 68.422 71.582 52.201 21.078 20.668 31.186
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 "8299 - 8299"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.808 euro and cash availability of 349 euro.
The company's Equity was valued at -10.788 euro, while total Liabilities amounted to 31.186 euro. Equity decreased by -7.590 euro, from -3.217 euro in 2023, to -10.788 in 2024.

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