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Financial results - SPALATORIA GERMANA EXPRES S.R.L.

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Financial Summary - Spalatoria Germana Expres S.r.l.
Unique identification code: 39819729
Registration number: J40/12482/2018
Nace: 9601
Sales - Ron
59.844
Net Profit - Ron
12.144
Employees
3
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Company Spalatoria Germana Expres S.r.l. with Fiscal Code 39819729 recorded a turnover of 2024 of 59.844, with a net profit of 12.144 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spalatoria Germana Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.764 61.610 0 58.826 59.770 59.460 59.844
Total Income - EUR - - - 55.808 61.610 0 58.855 59.811 59.865 59.844
Total Expenses - EUR - - - 7.687 17.367 2.840 21.123 22.788 27.151 47.101
Gross Profit/Loss - EUR - - - 48.121 44.243 -2.840 37.732 37.023 32.714 12.743
Net Profit/Loss - EUR - - - 47.400 43.625 -2.840 37.143 36.425 32.115 12.144
Employees - - - 3 3 2 2 2 3 3
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 1.2%, from 59.460 euro in the year 2023, to 59.844 euro in 2024. The Net Profit decreased by -19.791 euro, from 32.115 euro in 2023, to 12.144 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 - Spalatoria Germana Expres S.r.l. - CUI 39819729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.550 737
Current Assets - - - 48.329 47.097 44.336 78.950 46.281 69.840 21.983
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 44.265 47.112 44.172 78.772 45.727 49.571 8.052
Cash - - - 4.064 -15 164 178 554 20.268 13.931
Shareholders Funds - - - 47.443 43.676 40.007 76.263 36.473 68.478 12.193
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 886 3.422 4.328 2.687 9.808 2.912 10.528
Income in Advance - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.052 euro and cash availability of 13.931 euro.
The company's Equity was valued at 12.193 euro, while total Liabilities amounted to 10.528 euro. Equity decreased by -55.902 euro, from 68.478 euro in 2023, to 12.193 in 2024.
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