Financial results - GETA APT SRL

Financial Summary - Geta Apt Srl
Unique identification code: 14852827
Registration number: J2002000697022
Nace: 5590
Sales - Ron
175.548
Net Profit - Ron
2.014
Employees
8
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Company Geta Apt Srl with Fiscal Code 14852827 recorded a turnover of 2024 of 175.548, with a net profit of 2.014 and having an average number of employees of 8. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.614 7.660 7.614 24.579 52.364 64.234 77.479 96.597 119.727 175.548
Total Income - EUR 5.991 7.665 29.672 39.220 66.135 64.234 83.830 96.922 120.041 175.932
Total Expenses - EUR 14.019 16.110 13.014 35.452 60.798 47.535 79.619 82.163 108.611 173.918
Gross Profit/Loss - EUR -8.028 -8.444 16.658 3.768 5.337 16.699 4.211 14.759 11.430 2.014
Net Profit/Loss - EUR -8.197 -8.521 16.361 3.376 4.675 16.066 3.520 13.937 10.378 2.014
Employees 2 2 1 2 2 3 4 4 5 8
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 47.4%, from 119.727 euro in the year 2023, to 175.548 euro in 2024. The Net Profit decreased by -8.306 euro, from 10.378 euro in 2023, to 2.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geta Apt Srl - CUI 14852827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.920 63.353 59.445 66.251 61.263 56.778 58.173 134.178 330.851 502.747
Current Assets 2.290 1.703 2.255 22.961 25.336 31.690 34.203 32.928 53.879 56.110
Inventories 2.262 1.494 1.661 19.437 18.013 14.198 8.821 15.401 8.910 12.793
Receivables 18 0 33 3.457 3.826 2.373 3.645 17.048 38.060 40.235
Cash 10 209 561 67 3.497 15.119 21.736 478 6.910 3.082
Shareholders Funds -35.331 -43.491 -26.395 63.422 66.869 81.668 83.377 97.573 107.655 109.068
Social Capital 45 45 44 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 104.631 108.633 88.182 25.790 19.730 6.799 7.431 68.283 276.150 449.477
Income in Advance 0 0 0 0 0 0 1.567 1.250 925 600
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.110 euro in 2024 which includes Inventories of 12.793 euro, Receivables of 40.235 euro and cash availability of 3.082 euro.
The company's Equity was valued at 109.068 euro, while total Liabilities amounted to 449.477 euro. Equity increased by 2.014 euro, from 107.655 euro in 2023, to 109.068 in 2024. The Debt Ratio was 80.4% in the year 2024.

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