Financial results - GETALIS IMPEX S.R.L.

Financial Summary - Getalis Impex S.r.l.
Unique identification code: 6452463
Registration number: J40/21151/1994
Nace: 4643
Sales - Ron
12.199
Net Profit - Ron
-10.411
Employees
1
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Company Getalis Impex S.r.l. with Fiscal Code 6452463 recorded a turnover of 2024 of 12.199, with a net profit of -10.411 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Getalis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.847 87.296 127.834 288.183 268.308 290.251 126.721 65.336 75.054 12.199
Total Income - EUR 48.847 87.296 127.834 288.183 268.308 290.251 126.721 65.336 75.054 12.199
Total Expenses - EUR 36.939 87.620 115.746 222.215 196.543 233.934 134.106 84.710 92.847 22.609
Gross Profit/Loss - EUR 11.908 -324 12.088 65.967 71.765 56.318 -7.385 -19.374 -17.793 -10.411
Net Profit/Loss - EUR 10.443 -2.070 10.463 63.086 69.217 53.835 -8.399 -19.995 -18.506 -10.411
Employees 1 1 1 2 3 2 2 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 -83.7%, from 75.054 euro in the year 2023, to 12.199 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 - Getalis Impex S.r.l. - CUI 6452463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 46 0 0 0 2.242 1.493 798 267 0
Current Assets 65.685 56.298 63.360 140.324 193.908 224.657 201.203 195.956 174.839 159.616
Inventories 64.645 54.465 59.770 133.839 174.209 131.840 99.680 80.228 28.474 14.547
Receivables 727 1.695 1.368 5.187 3.980 10.064 11.230 7.268 135.118 135.328
Cash 314 138 2.222 1.298 15.719 82.753 90.294 108.459 11.246 9.742
Shareholders Funds 8.966 6.805 17.153 90.279 157.748 197.221 184.449 165.027 146.020 134.794
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 56.719 49.540 46.207 50.045 36.160 29.677 18.349 31.727 29.085 24.823
Income in Advance 0 0 0 0 0 0 -101 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 "4643 - 4643"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.616 euro in 2024 which includes Inventories of 14.547 euro, Receivables of 135.328 euro and cash availability of 9.742 euro.
The company's Equity was valued at 134.794 euro, while total Liabilities amounted to 24.823 euro. Equity decreased by -10.411 euro, from 146.020 euro in 2023, to 134.794 in 2024.

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