Financial results - GETRIO COMPANY SRL

Financial Summary - Getrio Company Srl
Unique identification code: 15257976
Registration number: J2003000170333
Nace: 4639
Sales - Ron
723.898
Net Profit - Ron
21.976
Employees
8
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Company Getrio Company Srl with Fiscal Code 15257976 recorded a turnover of 2024 of 723.898, with a net profit of 21.976 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Getrio Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.192 535.628 648.369 708.511 751.430 721.570 640.414 670.317 651.571 723.898
Total Income - EUR 578.924 553.361 665.802 758.714 781.524 761.142 679.664 694.876 743.499 793.182
Total Expenses - EUR 572.566 543.580 639.987 740.604 763.797 747.344 668.515 682.758 721.294 766.944
Gross Profit/Loss - EUR 6.359 9.781 25.816 18.110 17.727 13.798 11.149 12.119 22.206 26.238
Net Profit/Loss - EUR 5.316 8.101 17.962 13.751 14.603 11.027 9.348 10.305 18.634 21.976
Employees 7 8 8 8 8 9 9 8 9 8
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 increased by 11.7%, from 651.571 euro in the year 2023, to 723.898 euro in 2024. The Net Profit increased by 3.446 euro, from 18.634 euro in 2023, to 21.976 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 - Getrio Company Srl - CUI 15257976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.408 10.751 17.815 40.648 47.097 67.123 85.886 85.883 134.548 160.022
Current Assets 236.163 213.982 213.394 239.099 266.852 298.656 248.267 258.521 265.183 258.901
Inventories 195.506 193.511 189.675 193.174 196.847 221.122 229.037 223.668 231.539 232.901
Receivables 19.290 11.490 18.125 20.686 25.551 23.737 12.444 9.078 9.674 11.552
Cash 21.368 8.981 5.594 25.238 44.454 53.797 6.786 25.776 23.970 14.448
Shareholders Funds 97.483 95.214 111.565 133.325 145.346 153.617 147.834 158.597 176.750 197.738
Social Capital 45 45 44 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 147.089 129.520 119.644 146.422 168.604 212.163 200.804 201.607 222.982 221.184
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.901 euro in 2024 which includes Inventories of 232.901 euro, Receivables of 11.552 euro and cash availability of 14.448 euro.
The company's Equity was valued at 197.738 euro, while total Liabilities amounted to 221.184 euro. Equity increased by 21.976 euro, from 176.750 euro in 2023, to 197.738 in 2024.

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