Financial results - G.A.T. S.R.L.

Financial Summary - G.a.t. S.r.l.
Unique identification code: 1656012
Registration number: J17/29/1992
Nace: 4711
Sales - Ron
253.513
Net Profit - Ron
590
Employees
2
Open Account
Company G.a.t. S.r.l. with Fiscal Code 1656012 recorded a turnover of 2024 of 253.513, with a net profit of 590 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.a.t. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.506 162.095 120.932 146.619 152.173 176.005 169.676 213.911 232.870 253.513
Total Income - EUR 213.123 175.123 123.615 148.441 153.533 178.442 181.672 218.847 245.275 273.524
Total Expenses - EUR 216.481 195.192 143.881 169.882 181.295 198.267 185.847 217.787 241.123 271.728
Gross Profit/Loss - EUR -3.358 -20.069 -20.266 -21.441 -27.762 -19.825 -4.175 1.060 4.151 1.796
Net Profit/Loss - EUR -3.358 -20.069 -21.925 -22.924 -29.297 -21.571 -5.992 -1.129 1.699 590
Employees 4 3 2 2 2 2 2 2 2 2
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 9.5%, from 232.870 euro in the year 2023, to 253.513 euro in 2024. The Net Profit decreased by -1.099 euro, from 1.699 euro in 2023, to 590 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 - G.a.t. S.r.l. - CUI 1656012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.954 59.098 50.031 53.352 41.852 33.055 33.760 29.637 26.553 43.610
Current Assets 36.679 19.731 23.075 14.000 16.190 15.048 25.846 38.385 45.812 38.890
Inventories 30.476 18.195 18.868 13.245 11.190 12.098 21.033 33.392 36.011 26.382
Receivables 5.995 1.253 1.680 582 1.161 497 807 1.019 525 515
Cash 208 283 2.527 173 3.839 2.454 4.007 3.974 9.275 11.994
Shareholders Funds -52.815 -53.462 -74.482 -96.040 -123.477 -142.708 -142.648 -144.219 -142.083 -140.699
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 138.448 132.291 147.588 163.392 181.519 190.811 202.255 212.241 214.448 223.200
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.890 euro in 2024 which includes Inventories of 26.382 euro, Receivables of 515 euro and cash availability of 11.994 euro.
The company's Equity was valued at -140.699 euro, while total Liabilities amounted to 223.200 euro. Equity increased by 590 euro, from -142.083 euro in 2023, to -140.699 in 2024.

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