Financial results - GETA TRANS S.R.L.

Financial Summary - Geta Trans S.r.l.
Unique identification code: 10560439
Registration number: J04/234/1995
Nace: 5229
Sales - Ron
17.196
Net Profit - Ron
-4.200
Employees
1
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Company Geta Trans S.r.l. with Fiscal Code 10560439 recorded a turnover of 2024 of 17.196, with a net profit of -4.200 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geta Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.315 23.004 14.685 9.922 11.598 18.963 10.983 17.581 19.289 17.196
Total Income - EUR 10.461 23.004 16.534 9.922 11.618 19.044 14.948 20.523 19.289 17.196
Total Expenses - EUR 13.835 21.848 24.690 11.765 14.097 17.556 13.850 19.728 22.989 21.224
Gross Profit/Loss - EUR -3.374 1.156 -8.156 -1.844 -2.479 1.488 1.098 795 -3.700 -4.028
Net Profit/Loss - EUR -3.688 696 -8.321 -1.943 -2.595 1.305 949 590 -3.893 -4.200
Employees 1 2 1 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 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 decreased by -10.3%, from 19.289 euro in the year 2023, to 17.196 euro in 2024.
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 - Geta Trans S.r.l. - CUI 10560439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 7.432 269 264 259 254 248 1.314 1.730 1.521
Current Assets 28.201 26.484 30.669 42.349 47.846 38.955 37.754 41.079 53.337 47.032
Inventories 24.903 21.737 28.727 35.397 40.198 34.585 33.805 36.386 46.494 41.877
Receivables 3.292 1.314 1.832 6.844 7.568 4.311 3.872 4.039 5.190 160
Cash 6 3.433 110 109 81 59 77 655 1.653 4.994
Shareholders Funds -5.042 -4.294 -12.543 -14.256 -16.575 -14.955 -13.675 -13.128 -16.981 -21.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.519 38.211 43.480 56.869 64.680 54.164 51.677 55.520 72.049 69.639
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 "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 47.032 euro in 2024 which includes Inventories of 41.877 euro, Receivables of 160 euro and cash availability of 4.994 euro.
The company's Equity was valued at -21.086 euro, while total Liabilities amounted to 69.639 euro. Equity decreased by -4.199 euro, from -16.981 euro in 2023, to -21.086 in 2024.

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