Financial results - GETRO S.R.L.

Financial Summary - Getro S.r.l.
Unique identification code: 5302522
Registration number: J27/327/1994
Nace: 1419
Sales - Ron
170.114
Net Profit - Ron
30
Employees
14
Open Account
Company Getro S.r.l. with Fiscal Code 5302522 recorded a turnover of 2024 of 170.114, with a net profit of 30 and having an average number of employees of 14. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Getro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.304 186.585 193.644 215.320 204.960 180.244 149.192 180.092 215.144 170.114
Total Income - EUR 195.548 200.363 192.449 207.188 205.415 186.709 149.830 189.433 215.273 170.235
Total Expenses - EUR 189.590 199.817 188.246 174.810 195.988 150.432 121.766 148.731 157.582 166.417
Gross Profit/Loss - EUR 5.957 546 4.203 32.378 9.427 36.277 28.064 40.702 57.691 3.817
Net Profit/Loss - EUR 4.298 261 392 30.225 7.377 34.474 26.585 38.929 55.581 30
Employees 30 32 29 24 25 16 9 9 8 14
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 -20.5%, from 215.144 euro in the year 2023, to 170.114 euro in 2024. The Net Profit decreased by -55.241 euro, from 55.581 euro in 2023, to 30 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 - Getro S.r.l. - CUI 5302522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.125 63.030 53.783 49.002 46.311 45.069 43.047 53.487 53.008 53.346
Current Assets 40.349 46.449 44.001 72.943 53.041 42.126 33.931 56.098 69.758 99.049
Inventories 4.541 14.982 12.827 8.785 7.007 5.481 2.120 2.033 3.301 5.895
Receivables 27.548 26.874 26.439 26.752 21.617 17.415 11.336 11.650 66.123 83.463
Cash 8.261 4.592 4.736 37.406 24.417 19.230 20.475 42.415 335 9.690
Shareholders Funds 52.753 37.754 37.507 70.091 52.794 46.278 31.306 45.437 62.069 61.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.717 73.727 62.191 53.732 48.451 42.793 45.707 64.151 60.697 90.643
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.049 euro in 2024 which includes Inventories of 5.895 euro, Receivables of 83.463 euro and cash availability of 9.690 euro.
The company's Equity was valued at 61.752 euro, while total Liabilities amounted to 90.643 euro. Equity increased by 30 euro, from 62.069 euro in 2023, to 61.752 in 2024.

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