Financial results - GETICA 94 SRL

Financial Summary - Getica 94 Srl
Unique identification code: 6556626
Registration number: J1994004226135
Nace: 6820
Sales - Ron
27.218
Net Profit - Ron
1.995
Employees
Open Account
Company Getica 94 Srl with Fiscal Code 6556626 recorded a turnover of 2024 of 27.218, with a net profit of 1.995 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Getica 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.072 40.747 29.147 43.367 44.682 40.611 49.038 51.539 29.600 27.218
Total Income - EUR 28.080 40.831 29.252 43.561 44.682 40.612 49.038 51.539 29.600 27.218
Total Expenses - EUR 23.402 34.134 32.424 25.744 25.438 22.796 23.660 27.707 42.592 25.172
Gross Profit/Loss - EUR 4.678 6.697 -3.172 17.817 19.244 17.816 25.377 23.832 -12.993 2.046
Net Profit/Loss - EUR 3.835 5.814 -3.465 17.381 18.797 17.410 23.906 22.286 -13.289 1.995
Employees 0 1 1 1 1 1 0 1 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. In the last year of activity, the sales decreased by -7.5%, from 29.600 euro in the year 2023, to 27.218 euro in 2024. The Net Profit increased by 1.995 euro, from 0 euro in 2023, to 1.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GETICA 94 SRL

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Getica 94 Srl

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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 - Getica 94 Srl - CUI 6556626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.216 149.737 150.301 147.376 143.054 138.902 131.849 129.512 126.486 126.963
Current Assets 1.827 12.647 594 5.841 5.478 8.601 36.799 61.915 51.883 55.740
Inventories 0 0 0 0 0 333 0 0 0 629
Receivables 946 10.693 560 2.162 4.247 7.483 36.297 57.189 47.216 45.896
Cash 881 1.954 34 3.679 1.230 785 502 4.726 4.667 9.215
Shareholders Funds 100.399 105.189 99.944 115.492 132.052 146.959 167.607 190.412 176.546 177.554
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 58.645 57.195 52.408 37.726 16.480 544 1.041 1.014 1.824 5.148
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.740 euro in 2024 which includes Inventories of 629 euro, Receivables of 45.896 euro and cash availability of 9.215 euro.
The company's Equity was valued at 177.554 euro, while total Liabilities amounted to 5.148 euro. Equity increased by 1.994 euro, from 176.546 euro in 2023, to 177.554 in 2024.

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