Financial results - GAIA STEEL WTB S.R.L.

Financial Summary - Gaia Steel Wtb S.r.l.
Unique identification code: 42700042
Registration number: J2020000493307
Nace: 4752
Sales - Ron
439.729
Net Profit - Ron
14.254
Employees
2
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Company Gaia Steel Wtb S.r.l. with Fiscal Code 42700042 recorded a turnover of 2024 of 439.729, with a net profit of 14.254 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaia Steel Wtb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.292 238.672 354.582 420.543 439.729
Total Income - EUR - - - - - 37.429 239.059 357.420 424.181 445.034
Total Expenses - EUR - - - - - 35.740 216.154 338.196 392.342 419.426
Gross Profit/Loss - EUR - - - - - 1.689 22.905 19.224 31.839 25.608
Net Profit/Loss - EUR - - - - - 627 20.335 16.392 28.384 14.254
Employees - - - - - 1 1 1 1 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 5.1%, from 420.543 euro in the year 2023, to 439.729 euro in 2024. The Net Profit decreased by -13.972 euro, from 28.384 euro in 2023, to 14.254 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 - Gaia Steel Wtb S.r.l. - CUI 42700042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.666 1.054 14.033 10.182 5.341
Current Assets - - - - - 5.356 38.566 73.563 117.500 144.037
Inventories - - - - - 3.198 25.952 30.079 46.487 101.625
Receivables - - - - - 1.985 2.964 26.701 48.379 30.737
Cash - - - - - 173 9.650 16.783 22.634 11.676
Shareholders Funds - - - - - 668 20.988 37.445 50.991 54.034
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.354 18.632 50.130 72.653 92.803
Income in Advance - - - - - 0 0 20 4.037 2.541
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.037 euro in 2024 which includes Inventories of 101.625 euro, Receivables of 30.737 euro and cash availability of 11.676 euro.
The company's Equity was valued at 54.034 euro, while total Liabilities amounted to 92.803 euro. Equity increased by 3.328 euro, from 50.991 euro in 2023, to 54.034 in 2024. The Debt Ratio was 62.1% in the year 2024.

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