Financial results - GERMINO SRL

Financial Summary - Germino Srl
Unique identification code: 190630
Registration number: J1991002118039
Nace: 1071
Sales - Ron
851.510
Net Profit - Ron
1.879
Employees
12
Open Account
Company Germino Srl with Fiscal Code 190630 recorded a turnover of 2024 of 851.510, with a net profit of 1.879 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.492 401.742 390.951 376.822 352.545 395.708 443.581 629.099 791.857 851.510
Total Income - EUR 370.391 401.742 390.951 376.822 352.545 395.708 443.581 629.099 791.857 851.510
Total Expenses - EUR 386.883 401.332 407.736 387.062 364.952 425.771 468.156 620.892 770.979 849.273
Gross Profit/Loss - EUR -16.492 410 -16.784 -10.241 -12.407 -30.063 -24.575 8.207 20.877 2.237
Net Profit/Loss - EUR -16.493 344 -20.425 -14.009 -15.932 -34.020 -29.011 1.916 12.959 1.879
Employees 13 12 11 11 10 10 12 11 11 12
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 8.1%, from 791.857 euro in the year 2023, to 851.510 euro in 2024. The Net Profit decreased by -11.007 euro, from 12.959 euro in 2023, to 1.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Germino Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Germino Srl - CUI 190630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.283 97.789 127.050 143.786 164.343 161.227 161.608 158.657 150.086 143.813
Current Assets 71.792 79.505 55.173 54.487 47.155 47.106 46.713 55.719 42.191 60.793
Inventories 70.342 76.109 53.361 49.348 41.091 40.388 40.616 24.084 24.391 23.784
Receivables 311 3.018 572 4.531 2.010 2.736 1.945 485 6.954 6.169
Cash 1.139 378 1.240 607 4.053 3.981 4.152 31.150 10.846 30.841
Shareholders Funds 138.473 137.405 114.655 115.590 135.351 98.765 126.187 128.495 141.064 142.155
Social Capital 191.721 189.766 186.555 204.728 238.694 234.169 287.600 288.492 287.618 286.010
Debts 18.602 39.888 67.567 82.682 76.146 109.568 82.134 85.881 51.213 62.452
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.793 euro in 2024 which includes Inventories of 23.784 euro, Receivables of 6.169 euro and cash availability of 30.841 euro.
The company's Equity was valued at 142.155 euro, while total Liabilities amounted to 62.452 euro. Equity increased by 1.879 euro, from 141.064 euro in 2023, to 142.155 in 2024.

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