Financial results - GETICA STAR S.R.L.

Financial Summary - Getica Star S.r.l.
Unique identification code: 15842945
Registration number: J01/900/2003
Nace: 2211
Sales - Ron
221.616
Net Profit - Ron
7.805
Employees
4
Open Account
Company Getica Star S.r.l. with Fiscal Code 15842945 recorded a turnover of 2024 of 221.616, with a net profit of 7.805 and having an average number of employees of 4. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.133 248.230 235.199 246.443 238.238 238.080 203.412 222.049 255.389 221.616
Total Income - EUR 385.548 248.428 235.743 246.838 238.494 238.474 203.581 222.396 256.258 223.696
Total Expenses - EUR 334.478 235.095 208.666 237.831 233.400 223.971 198.632 214.973 251.549 214.526
Gross Profit/Loss - EUR 51.070 13.333 27.077 9.007 5.094 14.503 4.949 7.423 4.709 9.170
Net Profit/Loss - EUR 43.724 10.665 24.726 6.541 2.753 12.303 3.057 5.245 2.199 7.805
Employees 7 7 6 6 5 6 5 5 5 4
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 -12.7%, from 255.389 euro in the year 2023, to 221.616 euro in 2024. The Net Profit increased by 5.619 euro, from 2.199 euro in 2023, to 7.805 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 Star S.r.l. - CUI 15842945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.647 113.005 102.824 95.681 87.055 86.293 81.745 79.950 77.664 81.316
Current Assets 97.217 97.891 128.489 137.025 119.017 118.503 119.299 142.507 137.064 144.517
Inventories 2.971 15.378 19.606 7.421 24.754 19.623 32.072 36.371 18.640 21.877
Receivables 78.074 79.479 107.778 117.783 84.249 77.872 70.095 92.081 100.614 108.466
Cash 16.172 3.034 1.105 11.821 10.014 21.008 17.132 14.055 17.810 14.174
Shareholders Funds 131.190 140.070 162.426 165.985 165.525 174.690 173.872 179.657 181.311 188.103
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 76.673 70.826 68.888 66.721 40.547 30.106 27.172 42.799 33.418 37.731
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 "2211 - 2211"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.517 euro in 2024 which includes Inventories of 21.877 euro, Receivables of 108.466 euro and cash availability of 14.174 euro.
The company's Equity was valued at 188.103 euro, while total Liabilities amounted to 37.731 euro. Equity increased by 7.806 euro, from 181.311 euro in 2023, to 188.103 in 2024.

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