Financial results - GETAN SHIPPING S.R.L.

Financial Summary - Getan Shipping S.r.l.
Unique identification code: 21818895
Registration number: J16/2027/2019
Nace: 5040
Sales - Ron
-
Net Profit - Ron
Employees
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Company Getan Shipping S.r.l. with Fiscal Code 21818895 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Getan Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.980 189.497 197.528 169.923 46.037 187.043 146.290 11.322 0 -
Total Income - EUR 274.562 263.092 220.565 177.102 63.475 187.046 152.084 143.300 0 -
Total Expenses - EUR 208.636 248.504 191.702 156.996 133.087 175.453 163.685 37.004 0 -
Gross Profit/Loss - EUR 65.926 14.588 28.863 20.107 -69.612 11.592 -11.601 106.295 0 -
Net Profit/Loss - EUR 54.968 11.548 24.552 18.354 -70.073 9.722 -13.122 101.996 0 -
Employees 8 5 7 5 5 8 7 1 0 -
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.
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 - Getan Shipping S.r.l. - CUI 21818895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.282 77.920 66.326 57.673 46.199 34.721 25.742 11.334 11.300 -
Current Assets 87.666 81.807 60.419 49.604 15.662 108.054 36.472 52.065 51.907 -
Inventories 1.223 2.528 5.731 5.141 166 0 0 0 0 -
Receivables 86.434 71.761 17.417 28.531 14.853 102.708 35.404 49.281 49.131 -
Cash 9 7.518 37.271 15.932 643 5.347 1.068 2.785 2.776 -
Shareholders Funds 82.685 93.389 58.897 18.461 -69.946 -58.898 -70.714 31.062 30.968 -
Social Capital 90 89 88 86 105 103 101 101 101 -
Debts 94.263 66.337 67.849 88.816 131.807 201.673 132.928 32.337 32.239 -
Income in Advance 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.907 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.131 euro and cash availability of 2.776 euro.
The company's Equity was valued at 30.968 euro, while total Liabilities amounted to 32.239 euro.

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