Financial results - DEVI GETO INDUSTRIAL SRL

Financial Summary - Devi Geto Industrial Srl
Unique identification code: 15002816
Registration number: J16/1008/2002
Nace: 4618
Sales - Ron
90.437
Net Profit - Ron
11.805
Employees
2
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Company Devi Geto Industrial Srl with Fiscal Code 15002816 recorded a turnover of 2024 of 90.437, with a net profit of 11.805 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devi Geto Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.227 67.678 70.089 65.297 42.646 42.702 29.899 43.482 51.818 90.437
Total Income - EUR 82.884 67.849 70.607 65.804 42.778 42.783 29.948 43.624 51.904 90.485
Total Expenses - EUR 62.445 54.378 61.903 57.853 49.292 42.457 36.429 45.718 50.535 76.462
Gross Profit/Loss - EUR 20.439 13.470 8.704 7.952 -6.514 327 -6.480 -2.093 1.369 14.023
Net Profit/Loss - EUR 16.770 10.910 7.624 7.298 -6.941 -63 -6.779 -2.528 851 11.805
Employees 2 2 3 3 3 3 3 3 2 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 75.5%, from 51.818 euro in the year 2023, to 90.437 euro in 2024. The Net Profit increased by 10.959 euro, from 851 euro in 2023, to 11.805 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 - Devi Geto Industrial Srl - CUI 15002816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 160.148 157.459 140.189 128.205 106.143 97.750 80.646 75.240 69.230 72.832
Inventories 39.126 43.568 45.431 50.809 50.208 48.052 47.340 50.546 41.891 36.225
Receivables 46.514 47.892 26.639 25.359 29.161 13.968 6.403 14.925 4.637 22.329
Cash 74.508 65.999 68.119 52.037 26.774 35.730 26.903 9.768 22.702 14.278
Shareholders Funds 18.923 13.162 9.903 9.712 -4.561 -4.537 -11.216 -13.530 -12.638 -762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.225 144.297 130.286 118.493 110.704 102.287 91.862 88.770 81.868 73.594
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.832 euro in 2024 which includes Inventories of 36.225 euro, Receivables of 22.329 euro and cash availability of 14.278 euro.
The company's Equity was valued at -762 euro, while total Liabilities amounted to 73.594 euro. Equity increased by 11.805 euro, from -12.638 euro in 2023, to -762 in 2024.

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