Financial results - GETICA TURISM S.R.L.

Financial Summary - Getica Turism S.r.l.
Unique identification code: 445564
Registration number: J40/5840/1992
Nace: 7912
Sales - Ron
57.766
Net Profit - Ron
12.983
Employees
1
Open Account
Company Getica Turism S.r.l. with Fiscal Code 445564 recorded a turnover of 2024 of 57.766, with a net profit of 12.983 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.255 41.073 49.964 57.535 72.209 40.735 23.792 39.964 100.039 57.766
Total Income - EUR 69.283 52.087 77.991 70.260 74.804 42.988 73.883 49.818 101.439 63.762
Total Expenses - EUR 82.688 44.549 45.868 50.482 44.063 33.334 25.189 30.576 39.911 50.141
Gross Profit/Loss - EUR -13.405 7.538 32.123 19.779 30.741 9.654 48.693 19.242 61.528 13.620
Net Profit/Loss - EUR -13.405 7.538 31.001 19.132 30.005 9.224 48.693 18.743 60.525 12.983
Employees 5 2 4 2 2 0 1 2 2 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 -41.9%, from 100.039 euro in the year 2023, to 57.766 euro in 2024. The Net Profit decreased by -47.204 euro, from 60.525 euro in 2023, to 12.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Getica Turism S.r.l. - CUI 445564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.076 1.677 1.322 1.067 1.562 2.097 1.719 47.978 87.926 132.422
Current Assets 149.345 166.061 336.859 224.019 197.318 158.287 185.543 87.257 228.089 185.827
Inventories 4.840 4.775 4.694 4.249 4.167 1.048 28.553 1.027 0 0
Receivables 102.328 117.235 213.169 161.718 128.198 83.139 77.571 40.928 213.331 170.942
Cash 42.176 44.050 118.996 58.052 64.953 74.100 79.420 45.302 14.758 14.885
Shareholders Funds -42.924 -34.948 -3.355 15.839 45.537 53.897 92.376 120.454 180.614 192.587
Social Capital 1.125 1.113 1.095 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 194.753 202.685 342.255 211.806 154.455 107.576 94.886 14.782 136.705 123.827
Income in Advance 0 0 0 0 0 0 0 0 0 4.955
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.942 euro and cash availability of 14.885 euro.
The company's Equity was valued at 192.587 euro, while total Liabilities amounted to 123.827 euro. Equity increased by 12.983 euro, from 180.614 euro in 2023, to 192.587 in 2024. The Debt Ratio was 38.5% in the year 2024.

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