Financial results - EST-GATER S.R.L.

Financial Summary - Est-Gater S.r.l.
Unique identification code: 12050541
Registration number: J33/334/1999
Nace: 1610
Sales - Ron
46.418
Net Profit - Ron
3.502
Employees
1
Open Account
Company Est-Gater S.r.l. with Fiscal Code 12050541 recorded a turnover of 2024 of 46.418, with a net profit of 3.502 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.171 42.176 40.820 42.099 - 44.809 34.661 42.386 42.501 46.418
Total Income - EUR 43.192 42.176 42.243 42.099 - 44.871 40.524 47.253 42.501 46.419
Total Expenses - EUR 57.148 31.149 31.063 29.605 - 27.232 39.244 39.759 26.397 42.535
Gross Profit/Loss - EUR -13.956 11.026 11.180 12.494 - 17.639 1.280 7.494 16.104 3.884
Net Profit/Loss - EUR -13.956 9.760 76 12.072 - 16.392 173 6.690 15.712 3.502
Employees 0 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 increased by 9.8%, from 42.501 euro in the year 2023, to 46.418 euro in 2024. The Net Profit decreased by -12.122 euro, from 15.712 euro in 2023, to 3.502 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 - Est-Gater S.r.l. - CUI 12050541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.493 310.646 295.686 288.496 - 265.218 254.811 249.403 244.255 241.243
Current Assets 76.185 75.239 71.902 76.206 - 20.366 18.143 26.179 25.023 16.368
Inventories 1.492 0 553 0 - 0 0 0 0 0
Receivables 73.165 73.702 71.273 73.371 - 15.515 12.124 10.401 12.370 8.693
Cash 1.527 1.538 76 2.834 - 4.850 6.019 15.779 12.653 7.674
Shareholders Funds 216.588 224.139 220.422 228.375 - 250.186 244.802 270.816 261.042 250.498
Social Capital 22.542 22.312 21.935 21.532 - 20.715 20.256 40.556 40.433 40.207
Debts 183.090 161.746 147.167 136.327 - 35.398 33.189 4.767 8.235 7.112
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.693 euro and cash availability of 7.674 euro.
The company's Equity was valued at 250.498 euro, while total Liabilities amounted to 7.112 euro. Equity decreased by -9.085 euro, from 261.042 euro in 2023, to 250.498 in 2024.

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