The most important financial indicators for the company Compania G.a.t. Srl - Unique Identification Number 1967310:
sales in 2023 was
44.029
euro, registering a net profit of
18.827
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 increased by 85.2%, from 23.847 euro in the year 2022, to 44.029 euro in 2023.
The Net Profit increased by 17.090 euro, from 1.742 euro in 2022, to 18.827 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 -
Compania G.a.t. Srl - CUI 1967310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.737
18.085
17.044
21.605
23.154
15.560
15.885
16.194
16.397
13.165
Current Assets
155
453
1.809
4.130
7.704
7.978
16.640
39.945
32.700
57.199
Inventories
0
0
0
0
602
1.334
1.469
1.954
1.561
1.549
Receivables
133
117
1.623
3.538
6.449
4.468
15.171
37.943
31.118
55.641
Cash
22
336
187
592
654
2.176
0
49
22
10
Shareholders Funds
11.471
15.505
7.087
4.106
11.130
21.318
16.767
16.560
18.353
37.125
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.848
1.344
10.917
15.909
12.134
9.814
21.478
40.516
32.432
77.981
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.199 euro in 2023 which includes Inventories of
1.549 euro, Receivables of
55.641 euro and cash availability of
10 euro.
The company's Equity was valued at
37.125 euro, while total Liabilities amounted to
77.981 euro.
Equity increased by 18.827 euro, from 18.353 euro in 2022, to 37.125 in 2023.
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