Financial results - GETROCHIM SRL

Financial Summary - Getrochim Srl
Unique identification code: 11848481
Registration number: J10/224/1999
Nace: 4719
Sales - Ron
59.880
Net Profit - Ron
-376
Employees
1
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Company Getrochim Srl with Fiscal Code 11848481 recorded a turnover of 2024 of 59.880, with a net profit of -376 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Getrochim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.499 51.506 52.553 56.046 63.058 60.870 66.606 65.094 64.407 59.880
Total Income - EUR 60.499 51.506 52.555 57.941 63.058 60.870 66.607 65.094 66.029 59.880
Total Expenses - EUR 56.691 49.182 50.680 53.371 59.429 56.516 63.552 64.184 65.114 59.657
Gross Profit/Loss - EUR 3.808 2.324 1.875 4.569 3.629 4.354 3.055 910 915 223
Net Profit/Loss - EUR 1.993 1.294 1.202 3.859 2.802 3.197 1.832 20 256 -376
Employees 1 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 -6.5%, from 64.407 euro in the year 2023, to 59.880 euro in 2024. The Net Profit decreased by -254 euro, from 256 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 - Getrochim Srl - CUI 11848481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.096 4.054 3.985 3.912 3.836 3.764 3.680 3.692 3.680 3.660
Current Assets 39.074 41.893 41.649 43.557 44.779 47.894 50.070 49.119 48.299 46.091
Inventories 37.135 40.921 40.766 41.509 43.988 45.846 48.531 48.435 47.425 45.694
Receivables 1.758 10 46 9 456 385 369 380 0 0
Cash 181 963 838 2.039 335 1.664 1.170 304 874 397
Shareholders Funds 15.742 16.875 17.792 21.324 23.713 26.460 27.706 27.811 27.983 27.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.427 29.072 27.843 26.145 24.903 25.198 26.044 24.999 23.997 22.300
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.091 euro in 2024 which includes Inventories of 45.694 euro, Receivables of 0 euro and cash availability of 397 euro.
The company's Equity was valued at 27.450 euro, while total Liabilities amounted to 22.300 euro. Equity decreased by -376 euro, from 27.983 euro in 2023, to 27.450 in 2024.

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