Financial results - GHERMAN SRL

Financial Summary - Gherman Srl
Unique identification code: 10962053
Registration number: J40/7940/1998
Nace: 1520
Sales - Ron
84.880
Net Profit - Ron
22.425
Employee
2
The most important financial indicators for the company Gherman Srl - Unique Identification Number 10962053: sales in 2023 was 84.880 euro, registering a net profit of 22.425 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gherman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.220 31.577 32.007 23.407 14.506 18.563 5.596 7.462 24.688 84.880
Total Income - EUR 21.220 31.577 32.044 23.407 14.506 18.775 7.516 7.462 24.688 84.880
Total Expenses - EUR 22.856 31.440 37.897 31.871 18.409 23.423 12.966 8.864 21.359 61.623
Gross Profit/Loss - EUR -1.636 137 -5.853 -8.464 -3.902 -4.649 -5.450 -1.401 3.330 23.257
Net Profit/Loss - EUR -2.273 -811 -6.174 -8.698 -4.047 -4.835 -5.557 -1.625 3.083 22.425
Employees 2 4 5 3 2 3 1 1 1 2
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 increased by 244.9%, from 24.688 euro in the year 2022, to 84.880 euro in 2023. The Net Profit increased by 19.352 euro, from 3.083 euro in 2022, to 22.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gherman Srl - CUI 10962053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 764 0 0 0 0 0 0 0 0 0
Current Assets 21.506 25.221 19.414 14.596 12.085 12.488 11.962 10.322 16.292 41.736
Inventories 1.445 1.428 1.508 1.551 899 845 724 802 5.262 16.655
Receivables 19.170 21.145 17.143 12.554 10.395 11.268 10.435 8.474 8.660 8.332
Cash 890 2.648 762 492 791 376 803 1.046 2.370 16.748
Shareholders Funds 5.957 5.195 -1.031 -9.712 -13.581 -18.153 -23.366 -24.473 -21.466 1.024
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 16.313 20.026 20.445 24.308 25.666 30.641 35.328 34.795 37.758 40.729
Income in Advance 0 0 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.736 euro in 2023 which includes Inventories of 16.655 euro, Receivables of 8.332 euro and cash availability of 16.748 euro.
The company's Equity was valued at 1.024 euro, while total Liabilities amounted to 40.729 euro. Equity increased by 22.425 euro, from -21.466 euro in 2022, to 1.024 in 2023.

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