Financial results - GETICA S.R.L.

Financial Summary - Getica S.r.l.
Unique identification code: 2796960
Registration number: J35/4319/1992
Nace: 6201
Sales - Ron
31.470
Net Profit - Ron
1.766
Employees
3
Open Account
Company Getica S.r.l. with Fiscal Code 2796960 recorded a turnover of 2024 of 31.470, with a net profit of 1.766 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.926 39.188 37.398 26.141 19.034 20.736 19.608 21.880 26.727 31.470
Total Income - EUR 38.215 39.263 37.431 26.142 19.053 20.750 19.621 21.964 27.087 32.415
Total Expenses - EUR 26.931 23.670 21.837 24.944 22.985 20.940 19.392 21.697 25.600 29.677
Gross Profit/Loss - EUR 11.284 15.593 15.594 1.198 -3.932 -190 229 267 1.487 2.738
Net Profit/Loss - EUR 10.138 15.200 15.220 937 -4.123 -385 33 47 1.216 1.766
Employees 3 3 3 3 3 3 3 3 0 3
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 18.4%, from 26.727 euro in the year 2023, to 31.470 euro in 2024. The Net Profit increased by 557 euro, from 1.216 euro in 2023, to 1.766 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 - Getica S.r.l. - CUI 2796960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.759 16.899 17.927 11.950 8.498 6.211 6.883 6.615 14.289 12.899
Current Assets 12.400 8.826 12.085 18.474 18.093 20.204 19.184 24.540 23.379 19.537
Inventories 85 5 4 3 27 26 25 4.404 25 25
Receivables 9.790 7.232 11.278 16.262 16.538 17.116 14.830 15.341 16.060 16.598
Cash 2.524 1.588 802 2.210 1.528 3.062 4.328 4.794 7.294 2.914
Shareholders Funds 10.970 16.024 16.030 1.732 -2.424 -2.763 -2.669 -2.631 -1.407 367
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 23.387 9.819 14.018 28.692 29.015 29.178 28.736 33.786 39.074 32.248
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.537 euro in 2024 which includes Inventories of 25 euro, Receivables of 16.598 euro and cash availability of 2.914 euro.
The company's Equity was valued at 367 euro, while total Liabilities amounted to 32.248 euro. Equity increased by 1.766 euro, from -1.407 euro in 2023, to 367 in 2024.

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