Financial results - GETEX COMPANY SRL

Financial Summary - Getex Company Srl
Unique identification code: 12074141
Registration number: J15/181/1999
Nace: 4520
Sales - Ron
155.422
Net Profit - Ron
-21.941
Employees
5
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Company Getex Company Srl with Fiscal Code 12074141 recorded a turnover of 2024 of 155.422, with a net profit of -21.941 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Getex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.658 65.678 82.953 114.261 108.672 100.083 108.777 130.421 151.749 155.422
Total Income - EUR 57.459 66.163 83.764 115.789 110.537 103.511 119.112 183.025 176.605 155.422
Total Expenses - EUR 58.105 67.885 98.508 113.472 106.112 113.962 126.997 179.860 193.896 173.238
Gross Profit/Loss - EUR -647 -1.721 -14.744 2.317 4.426 -10.451 -7.886 3.166 -17.291 -17.817
Net Profit/Loss - EUR -2.370 -2.383 -15.582 1.159 3.320 -11.400 -8.983 1.335 -19.061 -21.941
Employees 2 5 4 3 3 5 5 5 4 5
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 increased by 3.0%, from 151.749 euro in the year 2023, to 155.422 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 - Getex Company Srl - CUI 12074141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.998 14.783 11.833 12.028 10.190 8.422 6.962 6.540 5.817 87
Current Assets 4.205 8.152 7.335 15.566 19.848 25.197 39.408 5.064 12.710 8.478
Inventories 4.087 8.128 6.742 13.995 18.358 22.736 37.285 4.513 7.570 7.324
Receivables 78 0 316 1.459 1.471 1.462 1.622 476 3.135 244
Cash 40 24 277 112 19 999 501 75 2.005 909
Shareholders Funds -40.291 -42.263 -57.130 -54.923 -50.539 -60.981 -68.611 467 -18.595 -10.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.494 65.199 78.347 84.527 82.548 95.987 117.170 11.137 37.122 18.989
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.478 euro in 2024 which includes Inventories of 7.324 euro, Receivables of 244 euro and cash availability of 909 euro.
The company's Equity was valued at -10.423 euro, while total Liabilities amounted to 18.989 euro. Equity increased by 8.068 euro, from -18.595 euro in 2023, to -10.423 in 2024.

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