Financial results - COMPANIA G.A.T. SRL

Financial Summary - Compania G.a.t. Srl
Unique identification code: 1967310
Registration number: J1992001825225
Nace: 7732
Sales - Ron
13.664
Net Profit - Ron
-4.666
Employees
Open Account
Company Compania G.a.t. Srl with Fiscal Code 1967310 recorded a turnover of 2024 of 13.664, with a net profit of -4.666 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania G.a.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.380 17.789 47.801 63.616 80.523 34.760 38.586 23.847 44.029 13.664
Total Income - EUR 16.416 18.012 47.869 63.796 84.253 34.810 44.603 24.441 44.246 13.664
Total Expenses - EUR 15.143 26.092 50.250 56.059 73.007 38.190 43.106 22.138 24.978 18.330
Gross Profit/Loss - EUR 1.274 -8.080 -2.382 7.737 11.246 -3.380 1.497 2.303 19.268 -4.666
Net Profit/Loss - EUR 781 -8.260 -2.861 7.099 10.404 -4.150 164 1.742 18.827 -4.666
Employees 2 2 2 2 3 1 0 0 1 0
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 -68.8%, from 44.029 euro in the year 2023, to 13.664 euro in 2024. The Net Profit decreased by -18.722 euro, from 18.827 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 - Compania G.a.t. Srl - CUI 1967310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.397 16.194 15.885 15.560 23.154 21.605 17.044 18.085 57.737 55.568
Current Assets 453 1.809 4.130 7.704 7.978 16.640 39.945 32.700 57.199 34.409
Inventories 0 0 0 602 1.334 1.469 1.954 1.561 1.549 2.209
Receivables 117 1.623 3.538 6.449 4.468 15.171 37.943 31.118 55.641 32.087
Cash 336 187 592 654 2.176 0 49 22 10 113
Shareholders Funds 15.505 7.087 4.106 11.130 21.318 16.767 16.560 18.353 37.125 15.738
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.344 10.917 15.909 12.134 9.814 21.478 40.516 32.432 77.981 74.379
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 "7732 - 7732"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.409 euro in 2024 which includes Inventories of 2.209 euro, Receivables of 32.087 euro and cash availability of 113 euro.
The company's Equity was valued at 15.738 euro, while total Liabilities amounted to 74.379 euro. Equity decreased by -21.179 euro, from 37.125 euro in 2023, to 15.738 in 2024.

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