Financial results - GETA TRANS S.R.L.

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Financial Summary - Geta Trans S.r.l.
Unique identification code: 10560439
Registration number: J04/234/1995
Nace: 5229
Sales - Ron
19.289
Net Profit - Ron
-3.893
Employee
1
Open Account
The most important financial indicators for the company Geta Trans S.r.l. - Unique Identification Number 10560439: sales in 2023 was 19.289 euro, registering a net profit of -3.893 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geta Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.579 10.315 23.004 14.685 9.922 11.598 18.963 10.983 17.581 19.289
Total Income - EUR 10.674 10.461 23.004 16.534 9.922 11.618 19.044 14.948 20.523 19.289
Total Expenses - EUR 9.409 13.835 21.848 24.690 11.765 14.097 17.556 13.850 19.728 22.989
Gross Profit/Loss - EUR 1.265 -3.374 1.156 -8.156 -1.844 -2.479 1.488 1.098 795 -3.700
Net Profit/Loss - EUR 947 -3.688 696 -8.321 -1.943 -2.595 1.305 949 590 -3.893
Employees 0 1 2 1 1 1 1 1 1 1
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 10.0%, from 17.581 euro in the year 2022, to 19.289 euro in 2023. The Net Profit decreased by -588 euro, from 590 euro in 2022, to 0 in the last year.
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Geta Trans S.r.l.

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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 - Geta Trans S.r.l. - CUI 10560439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.730 1.314 248 254 259 264 269 7.432 276 274
Current Assets 29.369 28.201 26.484 30.669 42.349 47.846 38.955 37.754 41.079 53.337
Inventories 26.718 24.903 21.737 28.727 35.397 40.198 34.585 33.805 36.386 46.494
Receivables 2.430 3.292 1.314 1.832 6.844 7.568 4.311 3.872 4.039 5.190
Cash 222 6 3.433 110 109 81 59 77 655 1.653
Shareholders Funds -1.343 -5.042 -4.294 -12.543 -14.256 -16.575 -14.955 -13.675 -13.128 -16.981
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.986 33.519 38.211 43.480 56.869 64.680 54.164 51.677 55.520 72.049
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.337 euro in 2023 which includes Inventories of 46.494 euro, Receivables of 5.190 euro and cash availability of 1.653 euro.
The company's Equity was valued at -16.981 euro, while total Liabilities amounted to 72.049 euro. Equity decreased by -3.893 euro, from -13.128 euro in 2022, to -16.981 in 2023.
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