Financial results - GETI PANALEX S.R.L.

Financial Summary - Geti Panalex S.r.l.
Unique identification code: 42895432
Registration number: J34/386/2020
Nace: 4639
Sales - Ron
310.140
Net Profit - Ron
29.624
Employees
1
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Company Geti Panalex S.r.l. with Fiscal Code 42895432 recorded a turnover of 2024 of 310.140, with a net profit of 29.624 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geti Panalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 69.221 212.831 239.240 308.001 310.140
Total Income - EUR - - - - - 69.221 214.710 239.247 315.613 315.273
Total Expenses - EUR - - - - - 60.736 193.654 237.191 296.221 280.868
Gross Profit/Loss - EUR - - - - - 8.486 21.056 2.056 19.392 34.405
Net Profit/Loss - EUR - - - - - 7.813 18.909 23 16.552 29.624
Employees - - - - - 1 1 2 2 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 increased by 1.3%, from 308.001 euro in the year 2023, to 310.140 euro in 2024. The Net Profit increased by 13.165 euro, from 16.552 euro in 2023, to 29.624 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 - Geti Panalex S.r.l. - CUI 42895432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 937 821 704
Current Assets - - - - - 23.689 75.814 80.512 87.762 118.010
Inventories - - - - - 8.988 19.960 34.966 45.927 66.989
Receivables - - - - - 5.231 38.997 42.062 40.241 43.600
Cash - - - - - 9.470 16.856 3.483 1.593 7.421
Shareholders Funds - - - - - 41 18.950 19.031 35.525 64.951
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.648 56.864 62.418 53.058 53.762
Income in Advance - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.010 euro in 2024 which includes Inventories of 66.989 euro, Receivables of 43.600 euro and cash availability of 7.421 euro.
The company's Equity was valued at 64.951 euro, while total Liabilities amounted to 53.762 euro. Equity increased by 29.624 euro, from 35.525 euro in 2023, to 64.951 in 2024.

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