Company Getica Felix Srl with Fiscal Code 17813253
recorded a turnover of 2024 of
129.145,
with a net profit of
-3.496
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Getica Felix Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.373
65.001
77.590
96.907
-
124.882
124.634
144.857
-
129.145
Total Income - EUR
70.455
65.110
77.642
97.074
-
124.939
124.705
145.221
-
129.145
Total Expenses - EUR
78.376
59.448
71.935
72.066
-
129.215
121.954
146.540
-
129.793
Gross Profit/Loss - EUR
-7.920
5.662
5.707
25.008
-
-4.275
2.751
-1.319
-
-649
Net Profit/Loss - EUR
-10.195
4.583
3.620
24.037
-
-5.525
1.654
-2.699
-
-3.496
Employees
0
1
1
1
-
1
1
1
-
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 decreased by -10.1%, from 144.857 euro in the year 2022, to 129.145 euro in 2024.
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Financial Rating - GETICA FELIX SRL
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Prob. of insolvency - Getica Felix Srl
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Insolvency Probability
Financial Reports - Getica Felix Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Getica Felix Srl - CUI 17813253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.898
3.462
17.509
14.082
-
8.718
11.714
10.601
-
10.438
Current Assets
32.401
32.633
25.976
61.422
-
59.229
55.937
67.435
-
96.199
Inventories
1.913
1.800
3.361
26.666
-
2.335
3.317
2.237
-
13.957
Receivables
29.367
27.478
16.997
27.936
-
54.000
46.449
58.308
-
67.673
Cash
1.121
3.356
5.618
6.820
-
2.893
6.171
6.890
-
14.569
Shareholders Funds
2.585
7.141
10.640
34.482
-
17.924
19.180
16.541
-
26.557
Social Capital
67
67
66
64
-
62
61
61
-
60
Debts
31.572
28.693
32.844
40.932
-
49.700
48.386
61.410
-
80.027
Income in Advance
-61
391
0
90
-
87
85
85
-
84
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.199 euro in 2024 which includes Inventories of
13.957 euro, Receivables of
67.673 euro and cash availability of
14.569 euro.
The company's Equity was valued at
26.557 euro, while total Liabilities amounted to
80.027 euro.
Equity increased by 10.159 euro, from 16.541 euro in 2022, to 26.557 in 2024.
The Debt Ratio was 75.0% in the year 2024.
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