Financial results - GETIX BLUE SRL

Financial Summary - Getix Blue Srl
Unique identification code: 36186916
Registration number: J2016008107403
Nace: 5231
Sales - Ron
2.831.091
Net Profit - Ron
-28.826
Employees
9
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Company Getix Blue Srl with Fiscal Code 36186916 recorded a turnover of 2024 of 2.831.091, with a net profit of -28.826 and having an average number of employees of 9. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Getix Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 145.178 791.839 874.062 1.339.363 1.537.822 1.921.164 2.784.843 2.903.919 2.831.091
Total Income - EUR - 145.826 793.854 886.965 1.347.945 1.544.595 1.923.002 2.814.339 2.900.553 2.849.581
Total Expenses - EUR - 152.044 747.093 832.546 1.334.013 1.494.531 1.847.296 2.738.899 2.738.953 2.859.084
Gross Profit/Loss - EUR - -6.217 46.761 54.419 13.933 50.064 75.707 75.440 161.600 -9.503
Net Profit/Loss - EUR - -6.614 36.632 45.552 2.175 35.255 56.153 46.087 119.555 -28.826
Employees - 3 6 6 9 12 12 10 9 9
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 -2.0%, from 2.903.919 euro in the year 2023, to 2.831.091 euro in 2024. The Net Profit decreased by -118.887 euro, from 119.555 euro in 2023, to 0 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 - Getix Blue Srl - CUI 36186916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.035 1.564 44.503 63.749 46.567 28.892 14.971 17.457 14.725
Current Assets - 60.782 206.562 292.688 401.977 514.497 519.673 729.914 900.169 672.724
Inventories - 0 0 0 1.454 0 0 0 0 0
Receivables - 48.872 136.236 170.003 311.617 301.148 419.456 609.728 780.437 529.121
Cash - 11.910 70.326 122.684 88.907 213.349 100.217 120.186 119.732 143.604
Shareholders Funds - -6.569 30.174 75.172 2.218 37.431 92.754 46.128 119.595 -28.778
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 69.691 178.359 263.159 463.982 523.100 455.297 699.346 799.047 717.365
Income in Advance - 0 0 0 0 1.047 1.024 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 529.121 euro and cash availability of 143.604 euro.
The company's Equity was valued at -28.778 euro, while total Liabilities amounted to 717.365 euro. Equity decreased by -147.705 euro, from 119.595 euro in 2023, to -28.778 in 2024.

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