Financial results - GAITANO COMPANY SRL

Financial Summary - Gaitano Company Srl
Unique identification code: 16438814
Registration number: J33/552/2004
Nace: 4639
Sales - Ron
8.177.737
Net Profit - Ron
297.758
Employees
34
Open Account
Company Gaitano Company Srl with Fiscal Code 16438814 recorded a turnover of 2024 of 8.177.737, with a net profit of 297.758 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaitano Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.706.968 6.713.427 7.084.784 7.157.271 6.983.949 5.831.153 6.521.928 7.004.677 8.245.819 8.177.737
Total Income - EUR 6.752.920 6.807.196 7.148.672 7.175.311 7.023.495 5.902.182 6.542.536 7.160.728 8.329.654 8.262.085
Total Expenses - EUR 6.086.563 5.781.480 6.362.237 6.527.036 6.589.632 5.374.365 6.050.828 6.660.666 7.816.732 7.914.679
Gross Profit/Loss - EUR 666.357 1.025.716 786.435 648.275 433.863 527.817 491.708 500.062 512.922 347.405
Net Profit/Loss - EUR 559.447 886.058 659.170 553.560 364.494 457.456 426.984 427.654 451.562 297.758
Employees 21 29 36 37 37 30 31 35 31 34
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 -0.3%, from 8.245.819 euro in the year 2023, to 8.177.737 euro in 2024. The Net Profit decreased by -151.281 euro, from 451.562 euro in 2023, to 297.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaitano Company Srl - CUI 16438814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.449 345.918 383.395 453.411 489.106 442.486 590.299 614.488 537.123 507.788
Current Assets 1.570.873 1.680.540 1.958.207 1.861.066 1.695.305 1.667.379 1.765.125 1.851.756 1.993.153 2.163.262
Inventories 306.951 541.025 773.037 720.615 602.450 621.078 641.035 778.113 955.901 1.062.366
Receivables 1.166.735 999.810 1.114.325 1.001.955 983.546 820.572 934.279 988.372 953.506 985.757
Cash 97.187 139.705 70.845 138.496 109.309 225.729 189.810 85.271 83.746 115.138
Shareholders Funds 1.404.459 1.431.593 1.316.293 1.312.645 975.998 934.291 897.824 907.355 1.052.920 895.956
Social Capital 67 11.134 10.945 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 449.862 594.865 1.026.771 1.006.883 1.219.046 1.180.239 1.458.509 1.559.650 1.480.793 1.775.093
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.163.262 euro in 2024 which includes Inventories of 1.062.366 euro, Receivables of 985.757 euro and cash availability of 115.138 euro.
The company's Equity was valued at 895.956 euro, while total Liabilities amounted to 1.775.093 euro. Equity decreased by -151.080 euro, from 1.052.920 euro in 2023, to 895.956 in 2024.

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