Financial results - GETERRA SRL

Financial Summary - Geterra Srl
Unique identification code: 17147490
Registration number: J09/63/2005
Nace: 111
Sales - Ron
282.238
Net Profit - Ron
21.627
Employees
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Company Geterra Srl with Fiscal Code 17147490 recorded a turnover of 2024 of 282.238, with a net profit of 21.627 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geterra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.589 199.305 199.165 209.249 0 68.862 300.112 307.643 416.140 282.238
Total Income - EUR 257.243 299.814 280.415 289.337 0 83.054 390.891 480.291 472.761 395.816
Total Expenses - EUR 249.355 280.618 279.179 282.515 5.731 235.128 256.328 382.284 341.763 370.716
Gross Profit/Loss - EUR 7.888 19.197 1.236 6.822 -5.731 -152.075 134.564 98.007 130.997 25.100
Net Profit/Loss - EUR 6.269 15.824 -2.907 4.730 -5.731 -152.808 132.805 94.732 127.075 21.627
Employees 6 6 6 6 0 7 7 7 7 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. In the last year of activity, the sales decreased by -31.8%, from 416.140 euro in the year 2023, to 282.238 euro in 2024. The Net Profit decreased by -104.737 euro, from 127.075 euro in 2023, to 21.627 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 - Geterra Srl - CUI 17147490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.768 165.303 186.645 150.650 3.392 303.787 268.984 254.880 258.372 270.306
Current Assets 149.216 154.835 135.321 150.122 75.638 38.584 160.551 261.387 170.689 150.438
Inventories 47.307 56.088 64.279 76.039 4.536 22.729 26.699 106.650 89.564 61.715
Receivables 46.284 41.753 7.687 29.194 71.088 3.828 5.017 117.016 19.814 48.079
Cash 55.626 56.994 63.355 44.889 15 12.027 128.834 37.721 61.311 40.644
Shareholders Funds 153.337 167.598 161.855 163.615 -153.506 5.207 136.299 231.454 357.827 371.424
Social Capital 45 45 44 43 213 41 40 41 40 40
Debts 169.647 152.541 160.110 137.158 232.536 337.164 293.235 284.812 71.233 49.320
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.438 euro in 2024 which includes Inventories of 61.715 euro, Receivables of 48.079 euro and cash availability of 40.644 euro.
The company's Equity was valued at 371.424 euro, while total Liabilities amounted to 49.320 euro. Equity increased by 15.596 euro, from 357.827 euro in 2023, to 371.424 in 2024.

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