Financial results - AUTOTRANSPORT GETA SRL

Financial Summary - Autotransport Geta Srl
Unique identification code: 24175808
Registration number: J2008000767385
Nace: 4211
Sales - Ron
66.632
Net Profit - Ron
17.328
Employees
3
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Company Autotransport Geta Srl with Fiscal Code 24175808 recorded a turnover of 2024 of 66.632, with a net profit of 17.328 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autotransport Geta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.573 41.013 54.659 44.732 55.485 56.012 47.799 54.162 51.406 66.632
Total Income - EUR 48.480 41.013 54.659 44.732 57.648 56.012 47.799 54.162 51.924 70.834
Total Expenses - EUR 46.351 43.712 54.869 42.658 41.359 44.550 38.416 48.940 51.753 52.416
Gross Profit/Loss - EUR 2.129 -2.699 -209 2.074 16.289 11.462 9.382 5.222 171 18.418
Net Profit/Loss - EUR 674 -3.109 -756 1.762 15.702 10.937 8.904 4.680 -348 17.328
Employees 2 2 2 2 2 2 2 2 2 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 30.3%, from 51.406 euro in the year 2023, to 66.632 euro in 2024. The Net Profit increased by 17.328 euro, from 0 euro in 2023, to 17.328 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 - Autotransport Geta Srl - CUI 24175808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.899 61.304 55.046 50.026 45.406 56.890 51.430 47.884 43.117 40.812
Current Assets 43.201 46.756 54.299 57.524 75.957 68.869 29.462 40.967 21.216 42.221
Inventories 6.746 1.629 1.994 1.063 0 0 0 14 279 0
Receivables 13.066 6.097 13.389 7.882 13.606 5.677 14.393 22.994 8.026 2.596
Cash 23.388 39.030 38.916 48.579 62.351 63.192 15.070 17.959 12.911 39.625
Shareholders Funds -4.176 -7.245 -7.879 -5.766 10.047 20.805 29.248 33.242 32.793 56.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.275 115.306 117.224 113.316 111.315 104.953 51.644 55.609 31.540 26.671
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.596 euro and cash availability of 39.625 euro.
The company's Equity was valued at 56.362 euro, while total Liabilities amounted to 26.671 euro. Equity increased by 23.753 euro, from 32.793 euro in 2023, to 56.362 in 2024.

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