Financial results - AS GETAREX SRL

Financial Summary - As Getarex Srl
Unique identification code: 15949462
Registration number: J11/841/2003
Nace: 4719
Sales - Ron
17.743
Net Profit - Ron
-1.710
Employees
1
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Company As Getarex Srl with Fiscal Code 15949462 recorded a turnover of 2024 of 17.743, with a net profit of -1.710 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Getarex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.113 32.382 27.209 26.128 21.359 8.469 13.929 16.408 16.808 17.743
Total Income - EUR 20.113 32.382 27.209 26.128 21.359 8.469 13.929 16.408 16.808 17.743
Total Expenses - EUR 21.104 26.579 19.741 21.157 20.701 13.072 14.932 16.886 16.466 19.288
Gross Profit/Loss - EUR -991 5.803 7.468 4.971 657 -4.604 -1.003 -478 342 -1.545
Net Profit/Loss - EUR -1.595 5.479 7.196 4.711 444 -4.683 -1.134 -639 177 -1.710
Employees 2 3 3 3 2 1 2 2 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 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 6.2%, from 16.808 euro in the year 2023, to 17.743 euro in 2024. The Net Profit decreased by -176 euro, from 177 euro in 2023, to 0 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 - As Getarex Srl - CUI 15949462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.377 7.549 9.895 14.473 14.747 10.611 9.545 9.007 8.986 7.420
Inventories 7.210 5.146 9.459 12.078 12.875 8.986 8.673 7.970 6.588 6.035
Receivables 163 161 158 156 153 146 92 93 10 10
Cash 4 2.241 278 2.240 1.719 1.479 779 944 2.388 1.375
Shareholders Funds -3.816 1.701 8.913 13.460 13.643 8.701 7.374 6.759 6.937 5.188
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 11.193 5.847 982 1.013 1.104 1.909 2.170 2.248 2.049 2.233
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.420 euro in 2024 which includes Inventories of 6.035 euro, Receivables of 10 euro and cash availability of 1.375 euro.
The company's Equity was valued at 5.188 euro, while total Liabilities amounted to 2.233 euro. Equity decreased by -1.710 euro, from 6.937 euro in 2023, to 5.188 in 2024.

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