Financial results - GERMICOR SRL

Financial Summary - Germicor Srl
Unique identification code: 16115783
Registration number: J17/144/2004
Nace: 8292
Sales - Ron
762
Net Profit - Ron
358
Employees
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Company Germicor Srl with Fiscal Code 16115783 recorded a turnover of 2024 of 762, with a net profit of 358 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germicor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.187 202.054 29.811 3.727 12.010 17.696 26.177 5.710 35.556 762
Total Income - EUR 222.477 209.059 34.522 5.239 23.211 20.022 28.198 5.710 35.556 762
Total Expenses - EUR 218.271 208.050 33.816 4.112 22.884 17.590 27.341 5.127 35.092 336
Gross Profit/Loss - EUR 4.206 1.009 707 1.128 327 2.432 857 583 463 427
Net Profit/Loss - EUR 3.533 848 594 1.077 128 2.340 598 429 394 358
Employees 3 2 3 1 1 1 1 0 0 0
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 -97.8%, from 35.556 euro in the year 2023, to 762 euro in 2024. The Net Profit decreased by -34 euro, from 394 euro in 2023, to 358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Germicor Srl

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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 - Germicor Srl - CUI 16115783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.961 14.696 14.447 12.695 5.169 5.071 4.959 4.974 4.959 4.931
Current Assets 94.241 28.498 34.815 33.312 35.690 36.210 36.929 35.425 35.693 35.742
Inventories 51.389 23.964 32.801 32.041 30.372 29.796 29.270 28.285 26.833 26.683
Receivables 41.786 2.121 974 87 3.530 2.067 2.022 2.676 2.222 2.250
Cash 1.066 2.412 1.040 1.183 1.788 4.347 5.637 4.464 6.637 6.809
Shareholders Funds 4.110 4.961 38.219 38.595 37.975 39.595 39.315 39.866 40.139 40.273
Social Capital 45 89 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 108.092 38.233 11.043 7.412 2.883 1.686 2.573 533 512 400
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.742 euro in 2024 which includes Inventories of 26.683 euro, Receivables of 2.250 euro and cash availability of 6.809 euro.
The company's Equity was valued at 40.273 euro, while total Liabilities amounted to 400 euro. Equity increased by 358 euro, from 40.139 euro in 2023, to 40.273 in 2024.

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