Company Getiflor Grup S.r.l. with Fiscal Code 8725918
recorded a turnover of 2024 of
62.731,
with a net profit of
7.895
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Getiflor Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.670
41.059
50.268
53.590
53.048
39.158
56.269
61.694
64.852
62.731
Total Income - EUR
41.857
41.346
50.269
53.590
53.048
40.050
56.269
61.694
64.852
64.570
Total Expenses - EUR
35.054
33.710
42.556
49.009
46.778
33.970
49.238
53.211
56.987
55.792
Gross Profit/Loss - EUR
6.803
7.636
7.713
4.581
6.270
6.081
7.031
8.484
7.865
8.778
Net Profit/Loss - EUR
5.547
6.809
6.399
3.786
5.739
5.393
6.468
7.867
7.216
7.895
Employees
2
2
2
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 -2.7%, from 64.852 euro in the year 2023, to 62.731 euro in 2024.
The Net Profit increased by 719 euro, from 7.216 euro in 2023, to 7.895 in the last year.
Check the financial reports for the company - Getiflor Grup S.r.l.
Financial Rating - GETIFLOR GRUP S.R.L.
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Financial Rating
Payment Limits - Getiflor Grup S.r.l.
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Prob. of insolvency - Getiflor Grup S.r.l.
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Insolvency Probability
Financial Reports - Getiflor Grup S.r.l.
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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 -
Getiflor Grup S.r.l. - CUI 8725918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
93.933
97.947
108.204
108.005
112.622
111.499
113.377
120.843
117.981
107.888
Inventories
93.712
97.150
106.518
106.840
110.746
110.418
111.039
119.626
113.876
106.425
Receivables
335
367
718
1.045
1.302
593
893
884
518
0
Cash
-114
429
967
120
574
488
1.445
333
3.588
1.463
Shareholders Funds
508
7.311
13.587
17.123
22.531
27.496
33.355
41.325
48.416
51.844
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
93.425
90.636
94.617
90.882
90.091
84.002
80.022
79.518
69.565
56.043
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.888 euro in 2024 which includes Inventories of
106.425 euro, Receivables of
0 euro and cash availability of
1.463 euro.
The company's Equity was valued at
51.844 euro, while total Liabilities amounted to
56.043 euro.
Equity increased by 3.699 euro, from 48.416 euro in 2023, to 51.844 in 2024.
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