Financial results - GETICA FINANCIAL SRL

Financial Summary - Getica Financial Srl
Unique identification code: 30215982
Registration number: J2012005727404
Nace: 7020
Sales - Ron
355.043
Net Profit - Ron
279.782
Employees
Open Account
Company Getica Financial Srl with Fiscal Code 30215982 recorded a turnover of 2024 of 355.043, with a net profit of 279.782 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.515 0 1.377 331.734 1.371 9.125 222.453 355.043
Total Income - EUR 0 0 2.515 0 1.377 331.874 1.512 9.125 222.763 359.887
Total Expenses - EUR 187 23 50 55 60 78 2.188 4.539 9.670 27.733
Gross Profit/Loss - EUR -187 -23 2.465 -55 1.317 331.796 -676 4.586 213.094 332.154
Net Profit/Loss - EUR -187 -23 2.390 -55 1.275 322.576 -721 4.318 178.870 279.782
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 60.5%, from 222.453 euro in the year 2023, to 355.043 euro in 2024. The Net Profit increased by 101.911 euro, from 178.870 euro in 2023, to 279.782 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 Financial Srl - CUI 30215982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 41.448 29.153
Current Assets 1.016 982 2.599 2.379 3.650 341.663 3.831 5.620 145.169 281.166
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 41 0 3.618 0 121.385 184.135
Cash 1.016 982 2.599 2.379 3.608 341.663 213 5.620 23.784 97.031
Shareholders Funds 1.016 982 2.480 2.379 3.608 322.626 -672 3.643 178.919 279.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 119 0 41 19.037 4.503 1.977 8.105 30.746
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.135 euro and cash availability of 97.031 euro.
The company's Equity was valued at 279.830 euro, while total Liabilities amounted to 30.746 euro. Equity increased by 101.911 euro, from 178.919 euro in 2023, to 279.830 in 2024.

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