Financial results - GETICA SRL

Financial Summary - Getica Srl
Unique identification code: 13884286
Registration number: J32/280/2001
Nace: 812
Sales - Ron
-
Net Profit - Ron
-7.962
Employees
Open Account
Company Getica Srl with Fiscal Code 13884286 recorded a turnover of 2024 of - , with a net profit of -7.962 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.348 57.412 264.319 3.081 0 0 0 0 0 0
Total Income - EUR 7.348 60.752 264.318 3.081 0 6 83 71 3.559 15.013
Total Expenses - EUR 25.858 57.630 200.525 18.052 7.260 6.294 5.937 12.467 11.515 22.975
Gross Profit/Loss - EUR -18.510 3.122 63.793 -14.971 -7.260 -6.288 -5.854 -12.396 -7.956 -7.962
Net Profit/Loss - EUR -18.510 2.508 61.150 -15.001 -7.260 -6.288 -5.856 -12.398 -7.956 -7.962
Employees 3 2 2 2 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GETICA SRL

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Getica Srl

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Getica Srl

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Getica 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 Srl - CUI 13884286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.117 285.596 297.367 304.851 334.420 335.766 347.030 394.257 411.627 442.243
Current Assets 52.108 106.245 63.872 116.142 76.812 65.605 64.665 89.611 83.952 44.411
Inventories 3.272 3.238 3.184 3.125 3.065 3.007 2.940 2.949 2.972 2.976
Receivables 48.166 102.224 59.938 112.880 73.648 62.358 61.511 86.644 76.993 40.335
Cash 670 782 750 137 100 240 214 18 3.986 1.099
Shareholders Funds -2.465 68 61.217 45.092 36.964 29.975 23.454 11.129 3.139 -4.840
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 299.690 391.773 300.022 375.901 374.387 371.516 388.360 472.855 492.557 491.615
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.411 euro in 2024 which includes Inventories of 2.976 euro, Receivables of 40.335 euro and cash availability of 1.099 euro.
The company's Equity was valued at -4.840 euro, while total Liabilities amounted to 491.615 euro. Equity decreased by -7.962 euro, from 3.139 euro in 2023, to -4.840 in 2024.

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