Financial results - GETICA PROD S.R.L.

Financial Summary - Getica Prod S.r.l.
Unique identification code: 15789752
Registration number: J34/476/2003
Nace: 1071
Sales - Ron
21.089
Net Profit - Ron
522
Employees
1
Open Account
Company Getica Prod S.r.l. with Fiscal Code 15789752 recorded a turnover of 2024 of 21.089, with a net profit of 522 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.261 28.788 32.461 36.268 45.001 24.280 38.823 58.576 50.398 21.089
Total Income - EUR 26.756 43.314 49.916 54.356 56.235 37.255 59.337 95.809 84.813 34.832
Total Expenses - EUR 32.568 41.134 51.112 56.271 65.488 44.922 71.865 88.582 84.679 34.099
Gross Profit/Loss - EUR -5.812 2.180 -1.196 -1.914 -9.254 -7.667 -12.528 7.227 133 733
Net Profit/Loss - EUR -6.420 1.892 -1.521 -2.277 -9.704 -7.893 -12.917 6.642 -371 522
Employees 7 4 4 4 5 4 6 5 5 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 -57.9%, from 50.398 euro in the year 2023, to 21.089 euro in 2024. The Net Profit increased by 522 euro, from 0 euro in 2023, to 522 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 Prod S.r.l. - CUI 15789752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.104 2.083 2.047 2.010 1.971 1.934 1.891 1.897 1.891 1.880
Current Assets 1.843 1.874 2.410 2.491 4.817 3.887 4.530 4.563 10.314 13.241
Inventories 850 1.387 1.297 338 2.487 1.139 1.286 1.053 1.464 846
Receivables 9 9 45 1.424 1.468 1.490 2.655 1.636 1.847 4.290
Cash 984 477 1.067 729 862 1.258 588 1.874 7.003 8.105
Shareholders Funds -6.530 -4.572 -6.015 -8.182 -17.727 -25.284 -37.640 -31.115 -31.391 -30.693
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 10.478 8.528 10.473 12.683 24.515 31.104 44.061 37.574 43.595 45.814
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.241 euro in 2024 which includes Inventories of 846 euro, Receivables of 4.290 euro and cash availability of 8.105 euro.
The company's Equity was valued at -30.693 euro, while total Liabilities amounted to 45.814 euro. Equity increased by 522 euro, from -31.391 euro in 2023, to -30.693 in 2024.

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