Financial results - GETERRA SRL

Financial Summary - Geterra Srl
Unique identification code: 17147490
Registration number: J09/63/2005
Nace: 111
Sales - Ron
416.140
Net Profit - Ron
127.075
Employee
7
The most important financial indicators for the company Geterra Srl - Unique Identification Number 17147490: sales in 2023 was 416.140 euro, registering a net profit of 127.075 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geterra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.553 205.589 199.305 199.165 209.249 0 68.862 300.112 307.643 416.140
Total Income - EUR 252.272 257.243 299.814 280.415 289.337 0 83.054 390.891 480.291 472.761
Total Expenses - EUR 233.480 249.355 280.618 279.179 282.515 5.731 235.128 256.328 382.284 341.763
Gross Profit/Loss - EUR 18.792 7.888 19.197 1.236 6.822 -5.731 -152.075 134.564 98.007 130.997
Net Profit/Loss - EUR 18.792 6.269 15.824 -2.907 4.730 -5.731 -152.808 132.805 94.732 127.075
Employees 6 6 6 6 6 0 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.7%, from 307.643 euro in the year 2022, to 416.140 euro in 2023. The Net Profit increased by 32.630 euro, from 94.732 euro in 2022, to 127.075 in the last year.

Check the financial reports for the company - Geterra Srl

Rating financiar

Financial Rating -
Geterra Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Geterra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geterra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Geterra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.283 173.768 165.303 186.645 150.650 3.392 303.787 268.984 254.880 258.372
Current Assets 148.755 149.216 154.835 135.321 150.122 75.638 38.584 160.551 261.387 170.689
Inventories 42.000 47.307 56.088 64.279 76.039 4.536 22.729 26.699 106.650 89.564
Receivables 51.125 46.284 41.753 7.687 29.194 71.088 3.828 5.017 117.016 19.814
Cash 55.630 55.626 56.994 63.355 44.889 15 12.027 128.834 37.721 61.311
Shareholders Funds 145.853 153.337 167.598 161.855 163.615 -153.506 5.207 136.299 231.454 357.827
Social Capital 45 45 45 44 43 213 41 40 41 40
Debts 209.185 169.647 152.541 160.110 137.158 232.536 337.164 293.235 284.812 71.233
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 170.689 euro in 2023 which includes Inventories of 89.564 euro, Receivables of 19.814 euro and cash availability of 61.311 euro.
The company's Equity was valued at 357.827 euro, while total Liabilities amounted to 71.233 euro. Equity increased by 127.075 euro, from 231.454 euro in 2022, to 357.827 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Geterra Srl

Comments - Geterra Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.