Financial results - GHERMAN ENERGY S.R.L.

Financial Summary - Gherman Energy S.r.l.
Unique identification code: 27853425
Registration number: J2010002369131
Nace: 4681
Sales - Ron
3.220.713
Net Profit - Ron
40.807
Employees
2
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Company Gherman Energy S.r.l. with Fiscal Code 27853425 recorded a turnover of 2024 of 3.220.713, with a net profit of 40.807 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.486 473.426 143.431 112.528 2.773.994 1.488.740 2.421.077 2.174.959 2.664.227 3.220.713
Total Income - EUR 485.170 482.998 147.847 112.724 2.775.149 1.488.797 2.421.077 2.183.449 2.676.056 3.231.521
Total Expenses - EUR 481.296 487.167 203.848 126.266 2.759.945 1.459.430 2.398.223 2.149.595 2.630.090 3.184.997
Gross Profit/Loss - EUR 3.874 -4.169 -56.001 -13.542 15.205 29.367 22.854 33.854 45.966 46.525
Net Profit/Loss - EUR 2.721 -4.605 -58.599 -14.668 14.683 29.367 20.902 28.684 39.716 40.807
Employees 0 1 1 1 1 0 0 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 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 increased by 21.6%, from 2.664.227 euro in the year 2023, to 3.220.713 euro in 2024. The Net Profit increased by 1.312 euro, from 39.716 euro in 2023, to 40.807 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 - Gherman Energy S.r.l. - CUI 27853425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.311 27.584 14.660 5.601 3.240 2.583 4.992 10.353 7.931 39.148
Current Assets 104.193 79.236 25.507 97.622 78.407 137.059 111.027 302.016 444.416 521.700
Inventories 8.882 108 82 169 78 3.802 17.088 43.481 39.604 26.054
Receivables 76.447 46.961 23.434 85.724 77.332 126.316 66.708 255.428 347.852 475.772
Cash 9.866 12.776 1.991 11.729 997 6.941 27.230 164 47.339 3.127
Shareholders Funds 18.279 13.487 -45.318 -59.133 -43.305 -13.117 8.076 36.786 76.390 116.770
Social Capital 11.249 11.134 10.967 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 124.925 94.441 86.116 162.794 125.000 152.779 108.019 275.882 376.286 444.618
Income in Advance 0 0 0 0 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.700 euro in 2024 which includes Inventories of 26.054 euro, Receivables of 475.772 euro and cash availability of 3.127 euro.
The company's Equity was valued at 116.770 euro, while total Liabilities amounted to 444.618 euro. Equity increased by 40.807 euro, from 76.390 euro in 2023, to 116.770 in 2024.

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