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
234.612
Net Profit - Ron
182.208
Employee
1
The most important financial indicators for the company Germiser S.r.l. - Unique Identification Number 24370221: sales in 2023 was 234.612 euro, registering a net profit of 182.208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.258 29.265 50.825 27.202 39.324 61.972 60.050 41.649 750.008 234.612
Total Income - EUR 130.280 47.416 50.853 27.203 39.325 72.763 86.569 41.650 750.576 262.501
Total Expenses - EUR 106.973 28.797 29.163 6.749 29.300 45.539 75.698 26.300 715.401 77.720
Gross Profit/Loss - EUR 23.308 18.618 21.691 20.454 10.025 27.224 10.870 15.350 35.175 184.781
Net Profit/Loss - EUR 19.563 15.639 20.100 19.638 9.463 26.497 9.157 14.100 27.825 182.208
Employees 1 1 0 0 1 1 1 0 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 -68.6%, from 750.008 euro in the year 2022, to 234.612 euro in 2023. The Net Profit increased by 154.468 euro, from 27.825 euro in 2022, to 182.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Germiser S.r.l. - CUI 24370221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.604 54.805 77.181 74.093 71.166 110.984 73.452 70.323 70.142 102.456
Current Assets 59.453 74.061 26.497 36.536 39.519 56.426 60.947 72.811 331.466 201.661
Inventories 5.132 12.138 24.763 35.362 16.135 41.097 46.427 40.446 196.205 191.457
Receivables 26.033 30.075 866 766 18.120 908 518 1.837 133.527 8.461
Cash 28.288 31.848 868 408 5.263 14.420 14.002 30.529 1.735 1.744
Shareholders Funds 102.867 119.365 61.504 70.884 79.046 104.012 111.382 123.012 117.067 286.043
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 5.872 5.147 42.174 35.508 27.479 38.954 19.017 20.926 200.609 18.075
Income in Advance 4.318 4.354 4.310 4.237 4.159 24.443 4.001 0 83.933 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 "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 201.661 euro in 2023 which includes Inventories of 191.457 euro, Receivables of 8.461 euro and cash availability of 1.744 euro.
The company's Equity was valued at 286.043 euro, while total Liabilities amounted to 18.075 euro. Equity increased by 169.331 euro, from 117.067 euro in 2022, to 286.043 in 2023.

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