Financial results - GERMISER S.R.L.

Financial Summary - Germiser S.r.l.
Unique identification code: 24370221
Registration number: J17/1444/2011
Nace: 113
Sales - Ron
186.774
Net Profit - Ron
-5.819
Employees
1
Open Account
Company Germiser S.r.l. with Fiscal Code 24370221 recorded a turnover of 2024 of 186.774, with a net profit of -5.819 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.265 50.825 27.202 39.324 61.972 60.050 41.649 750.008 234.612 186.774
Total Income - EUR 47.416 50.853 27.203 39.325 72.763 86.569 41.650 750.576 262.501 187.552
Total Expenses - EUR 28.797 29.163 6.749 29.300 45.539 75.698 26.300 715.401 77.720 187.998
Gross Profit/Loss - EUR 18.618 21.691 20.454 10.025 27.224 10.870 15.350 35.175 184.781 -446
Net Profit/Loss - EUR 15.639 20.100 19.638 9.463 26.497 9.157 14.100 27.825 182.208 -5.819
Employees 1 0 0 1 1 1 0 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 decreased by -19.9%, from 234.612 euro in the year 2023, to 186.774 euro in 2024. The Net Profit decreased by -181.190 euro, from 182.208 euro in 2023, to 0 in the last year.
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 - Germiser S.r.l. - CUI 24370221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.805 77.181 74.093 71.166 110.984 73.452 70.323 70.142 102.456 67.083
Current Assets 74.061 26.497 36.536 39.519 56.426 60.947 72.811 331.466 201.661 607.979
Inventories 12.138 24.763 35.362 16.135 41.097 46.427 40.446 196.205 191.457 533.222
Receivables 30.075 866 766 18.120 908 518 1.837 133.527 8.461 58.357
Cash 31.848 868 408 5.263 14.420 14.002 30.529 1.735 1.744 16.401
Shareholders Funds 119.365 61.504 70.884 79.046 104.012 111.382 123.012 117.067 286.043 103.842
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.147 42.174 35.508 27.479 38.954 19.017 20.926 200.609 18.075 571.220
Income in Advance 4.354 4.310 4.237 4.159 24.443 4.001 0 83.933 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.979 euro in 2024 which includes Inventories of 533.222 euro, Receivables of 58.357 euro and cash availability of 16.401 euro.
The company's Equity was valued at 103.842 euro, while total Liabilities amounted to 571.220 euro. Equity decreased by -180.602 euro, from 286.043 euro in 2023, to 103.842 in 2024.

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