Financial results - EUROGATER SRL

Financial Summary - Eurogater Srl
Unique identification code: 14369254
Registration number: J2001001791128
Nace: 1623
Sales - Ron
291.732
Net Profit - Ron
90.335
Employees
5
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Company Eurogater Srl with Fiscal Code 14369254 recorded a turnover of 2024 of 291.732, with a net profit of 90.335 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.267 490.274 383.799 249.087 235.994 390.327 583.815 392.050 320.150 291.732
Total Income - EUR 319.067 556.689 386.916 290.171 298.282 429.600 691.075 456.155 444.402 477.967
Total Expenses - EUR 306.127 514.122 370.910 272.863 295.740 374.336 473.685 397.557 388.096 379.995
Gross Profit/Loss - EUR 12.940 42.567 16.006 17.309 2.542 55.263 217.390 58.598 56.306 97.972
Net Profit/Loss - EUR 10.869 35.756 8.918 14.847 171 51.352 212.370 55.251 53.284 90.335
Employees 13 16 11 9 7 11 13 10 6 5
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 -8.4%, from 320.150 euro in the year 2023, to 291.732 euro in 2024. The Net Profit increased by 37.348 euro, from 53.284 euro in 2023, to 90.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROGATER SRL

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Eurogater Srl

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Eurogater Srl

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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 - Eurogater Srl - CUI 14369254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.209 173.448 139.731 114.980 101.861 105.943 148.729 129.375 121.536 98.606
Current Assets 240.512 270.930 250.500 261.292 307.620 320.364 344.951 447.751 338.330 457.817
Inventories 167.083 175.140 119.479 158.751 250.034 310.963 278.638 359.349 288.485 408.526
Receivables 70.187 90.831 88.178 53.548 49.050 33.738 27.634 38.116 16.645 21.042
Cash 3.241 4.960 42.843 48.992 8.537 -24.337 38.680 50.287 33.200 28.248
Shareholders Funds 155.815 189.982 184.740 196.196 179.924 227.865 404.860 461.367 299.197 367.757
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 274.906 254.396 205.491 180.075 229.557 198.441 88.820 115.759 160.669 188.666
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.817 euro in 2024 which includes Inventories of 408.526 euro, Receivables of 21.042 euro and cash availability of 28.248 euro.
The company's Equity was valued at 367.757 euro, while total Liabilities amounted to 188.666 euro. Equity increased by 70.231 euro, from 299.197 euro in 2023, to 367.757 in 2024.

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