Financial results - GERMO FOLIO S.R.L.

Financial Summary - Germo Folio S.r.l.
Unique identification code: 41363941
Registration number: J02/1267/2019
Nace: 111
Sales - Ron
77.085
Net Profit - Ron
4.083
Employees
2
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Company Germo Folio S.r.l. with Fiscal Code 41363941 recorded a turnover of 2024 of 77.085, with a net profit of 4.083 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 210.744 404.016 399.517 145.216 77.085
Total Income - EUR - - - - 0 245.223 391.252 387.979 226.043 405.646
Total Expenses - EUR - - - - 167 225.074 380.909 380.812 343.453 400.606
Gross Profit/Loss - EUR - - - - -167 20.150 10.342 7.167 -117.409 5.041
Net Profit/Loss - EUR - - - - -167 20.150 7.718 3.800 -119.470 4.083
Employees - - - - 0 1 4 4 3 2
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 -46.6%, from 145.216 euro in the year 2023, to 77.085 euro in 2024. The Net Profit increased by 4.083 euro, from 0 euro in 2023, to 4.083 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 - Germo Folio S.r.l. - CUI 41363941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 167 0 21.873 183.660 107.817 32.391
Current Assets - - - - 211 517.269 651.428 594.956 644.630 762.826
Inventories - - - - 0 78.850 172.855 183.583 169.959 405.448
Receivables - - - - 0 438.045 476.170 401.190 462.089 346.266
Cash - - - - 211 375 2.403 10.183 12.582 11.112
Shareholders Funds - - - - 44 20.192 22.137 26.006 -93.543 -88.937
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 334 497.077 651.164 752.610 845.990 884.154
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.826 euro in 2024 which includes Inventories of 405.448 euro, Receivables of 346.266 euro and cash availability of 11.112 euro.
The company's Equity was valued at -88.937 euro, while total Liabilities amounted to 884.154 euro. Equity increased by 4.083 euro, from -93.543 euro in 2023, to -88.937 in 2024.

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