The most important financial indicators for the company Getrio Company Srl - Unique Identification Number 15257976:
sales in 2023 was
651.571
euro, registering a net profit of
18.634
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.5%, from 670.317 euro in the year 2022, to 651.571 euro in 2023.
The Net Profit increased by 8.360 euro, from 10.305 euro in 2022, to 18.634 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.628
8.408
10.751
17.815
40.648
47.097
67.123
85.886
85.883
134.548
Current Assets
234.921
236.163
213.982
213.394
239.099
266.852
298.656
248.267
258.521
265.183
Inventories
197.888
195.506
193.511
189.675
193.174
196.847
221.122
229.037
223.668
231.539
Receivables
29.077
19.290
11.490
18.125
20.686
25.551
23.737
12.444
9.078
9.674
Cash
7.955
21.368
8.981
5.594
25.238
44.454
53.797
6.786
25.776
23.970
Shareholders Funds
91.404
97.483
95.214
111.565
133.325
145.346
153.617
147.834
158.597
176.750
Social Capital
45
45
45
44
10.100
9.904
9.717
9.501
9.531
9.502
Debts
151.181
147.089
129.520
119.644
146.422
168.604
212.163
200.804
201.607
222.982
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
265.183 euro in 2023 which includes Inventories of
231.539 euro, Receivables of
9.674 euro and cash availability of
23.970 euro.
The company's Equity was valued at
176.750 euro, while total Liabilities amounted to
222.982 euro.
Equity increased by 18.634 euro, from 158.597 euro in 2022, to 176.750 in 2023.
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