Financial results - GETO DAC TRAC SRL

Financial Summary - Geto Dac Trac Srl
Unique identification code: 35418309
Registration number: J40/9357/2022
Nace: 4619
Sales - Ron
32.409
Net Profit - Ron
9.853
Employees
1
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Company Geto Dac Trac Srl with Fiscal Code 35418309 recorded a turnover of 2024 of 32.409, with a net profit of 9.853 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geto Dac Trac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.727 24.481 31.382 35.896 30.090 31.590 33.476 33.766 32.409
Total Income - EUR - 17.727 24.481 31.382 35.896 30.090 33.612 33.476 33.766 32.409
Total Expenses - EUR - 3.007 6.682 16.380 16.657 19.050 17.387 15.141 23.504 22.239
Gross Profit/Loss - EUR - 14.719 17.799 15.001 19.239 11.039 16.224 18.335 10.262 10.171
Net Profit/Loss - EUR - 14.187 17.015 14.687 18.880 10.761 15.888 18.006 9.931 9.853
Employees - 1 1 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 -3.5%, from 33.766 euro in the year 2023, to 32.409 euro in 2024. The Net Profit decreased by -22 euro, from 9.931 euro in 2023, to 9.853 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 - Geto Dac Trac Srl - CUI 35418309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 10.268 7.193 4.232 1.384 0 0 406 273
Current Assets - 14.401 30.429 35.243 53.446 59.015 63.458 54.281 19.011 2.254
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.033 2.181 5.369 3.554 2.733 4.378 4.289 5.049 2.361
Cash - 11.368 28.247 29.874 49.892 56.282 59.081 49.992 13.961 -107
Shareholders Funds - 14.232 31.006 26.004 44.381 54.301 62.877 53.490 17.212 -254
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 292 9.690 16.432 13.297 6.098 581 791 2.205 2.780
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.361 euro and cash availability of -107 euro.
The company's Equity was valued at -254 euro, while total Liabilities amounted to 2.780 euro. Equity decreased by -17.369 euro, from 17.212 euro in 2023, to -254 in 2024.

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