Financial results - GERMICOR SRL

Financial Summary - Germicor Srl
Unique identification code: 16115783
Registration number: J17/144/2004
Nace: 8292
Sales - Ron
35.556
Net Profit - Ron
394
Employee
The most important financial indicators for the company Germicor Srl - Unique Identification Number 16115783: sales in 2023 was 35.556 euro, registering a net profit of 394 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Germicor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.173 213.187 202.054 29.811 3.727 12.010 17.696 26.177 5.710 35.556
Total Income - EUR 90.711 222.477 209.059 34.522 5.239 23.211 20.022 28.198 5.710 35.556
Total Expenses - EUR 83.465 218.271 208.050 33.816 4.112 22.884 17.590 27.341 5.127 35.092
Gross Profit/Loss - EUR 7.245 4.206 1.009 707 1.128 327 2.432 857 583 463
Net Profit/Loss - EUR 7.097 3.533 848 594 1.077 128 2.340 598 429 394
Employees 3 3 2 3 1 1 1 1 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. 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 524.6%, from 5.710 euro in the year 2022, to 35.556 euro in 2023. The Net Profit decreased by -34 euro, from 429 euro in 2022, to 394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Germicor Srl - CUI 16115783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.995 17.961 14.696 14.447 12.695 5.169 5.071 4.959 4.974 4.959
Current Assets 66.813 94.241 28.498 34.815 33.312 35.690 36.210 36.929 35.425 35.693
Inventories 29.016 51.389 23.964 32.801 32.041 30.372 29.796 29.270 28.285 26.833
Receivables 37.673 41.786 2.121 974 87 3.530 2.067 2.022 2.676 2.222
Cash 123 1.066 2.412 1.040 1.183 1.788 4.347 5.637 4.464 6.637
Shareholders Funds 572 4.110 4.961 38.219 38.595 37.975 39.595 39.315 39.866 40.139
Social Capital 45 45 89 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 96.235 108.092 38.233 11.043 7.412 2.883 1.686 2.573 533 512
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 "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 35.693 euro in 2023 which includes Inventories of 26.833 euro, Receivables of 2.222 euro and cash availability of 6.637 euro.
The company's Equity was valued at 40.139 euro, while total Liabilities amounted to 512 euro. Equity increased by 395 euro, from 39.866 euro in 2022, to 40.139 in 2023.

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