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
145.216
Net Profit - Ron
-119.470
Employee
3
The most important financial indicators for the company Germo Folio S.r.l. - Unique Identification Number 41363941: sales in 2023 was 145.216 euro, registering a net profit of -119.470 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 210.744 404.016 399.517 145.216
Total Income - EUR - - - - - 0 245.223 391.252 387.979 226.043
Total Expenses - EUR - - - - - 167 225.074 380.909 380.812 343.453
Gross Profit/Loss - EUR - - - - - -167 20.150 10.342 7.167 -117.409
Net Profit/Loss - EUR - - - - - -167 20.150 7.718 3.800 -119.470
Employees - - - - - 0 1 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -63.5%, from 399.517 euro in the year 2022, to 145.216 euro in 2023. The Net Profit decreased by -3.789 euro, from 3.800 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Germo Folio S.r.l. - CUI 41363941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 167 0 21.873 183.660 107.817
Current Assets - - - - - 211 517.269 651.428 594.956 644.630
Inventories - - - - - 0 78.850 172.855 183.583 169.959
Receivables - - - - - 0 438.045 476.170 401.190 462.089
Cash - - - - - 211 375 2.403 10.183 12.582
Shareholders Funds - - - - - 44 20.192 22.137 26.006 -93.543
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 334 497.077 651.164 752.610 845.990
Income in Advance - - - - - 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 "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 644.630 euro in 2023 which includes Inventories of 169.959 euro, Receivables of 462.089 euro and cash availability of 12.582 euro.
The company's Equity was valued at -93.543 euro, while total Liabilities amounted to 845.990 euro. Equity decreased by -119.470 euro, from 26.006 euro in 2022, to -93.543 in 2023.

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