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
11.192
Net Profit - Ron
-9.575
Employee
1
The most important financial indicators for the company Germes Truck S.r.l. - Unique Identification Number 31063181: sales in 2023 was 11.192 euro, registering a net profit of -9.575 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.907 36.658 28.850 94.885 90.053 70.030 101.983 59.047 29.147 11.192
Total Income - EUR 19.935 36.676 29.662 95.841 91.374 72.798 108.490 62.730 29.214 11.192
Total Expenses - EUR 12.198 23.858 43.078 81.940 86.493 99.467 107.152 58.882 20.782 20.655
Gross Profit/Loss - EUR 7.737 12.819 -13.416 13.901 4.881 -26.669 1.338 3.848 8.432 -9.463
Net Profit/Loss - EUR 7.140 11.718 -13.718 11.271 3.967 -27.396 296 3.221 8.146 -9.575
Employees 2 2 2 2 3 3 3 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 decreased by -61.5%, from 29.147 euro in the year 2022, to 11.192 euro in 2023. The Net Profit decreased by -8.122 euro, from 8.146 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Germes Truck S.r.l. - CUI 31063181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.791 17.507 32.957 21.593 15.888 11.412 7.266 21.701 17.790 14.056
Current Assets 5.857 13.388 13.923 22.874 45.918 34.067 42.104 28.726 9.665 3.396
Inventories 0 0 0 529 1.227 1.264 0 0 0 0
Receivables 2.614 245 9.322 20.162 45.983 24.184 42.927 28.915 3.938 3.784
Cash 3.243 13.142 4.601 2.182 -1.292 8.619 -823 -189 5.728 -389
Shareholders Funds 7.072 18.849 -6.195 5.181 4.541 -22.943 -22.212 -1.774 6.378 -3.217
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.576 12.046 53.075 39.285 57.265 68.422 71.582 52.201 21.078 20.668
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 "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 3.396 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.784 euro and cash availability of -389 euro.
The company's Equity was valued at -3.217 euro, while total Liabilities amounted to 20.668 euro. Equity decreased by -9.575 euro, from 6.378 euro in 2022, to -3.217 in 2023.

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