Financial results - GARAY-GATE SRL

Financial Summary - Garay-Gate Srl
Unique identification code: 31244447
Registration number: J19/43/2013
Nace: 4329
Sales - Ron
40.872
Net Profit - Ron
9.101
Employees
2
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Company Garay-Gate Srl with Fiscal Code 31244447 recorded a turnover of 2024 of 40.872, with a net profit of 9.101 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garay-Gate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.348 8.498 10.868 8.733 15.495 21.211 23.902 44.688 42.273 40.872
Total Income - EUR 11.348 8.498 10.868 8.733 15.495 21.211 23.902 47.426 45.623 46.664
Total Expenses - EUR 8.918 4.189 5.769 7.213 9.753 10.092 18.314 34.880 46.220 37.165
Gross Profit/Loss - EUR 2.430 4.309 5.099 1.520 5.742 11.118 5.589 12.546 -597 9.499
Net Profit/Loss - EUR 2.090 4.054 4.773 1.258 5.306 10.575 5.077 12.237 -957 9.101
Employees 0 0 0 0 0 0 0 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 decreased by -2.8%, from 42.273 euro in the year 2023, to 40.872 euro in 2024. The Net Profit increased by 9.101 euro, from 0 euro in 2023, to 9.101 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 - Garay-Gate Srl - CUI 31244447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 214 0 0 0 0 0 0 0 0
Current Assets 9.472 13.100 18.419 16.263 20.433 30.956 34.231 43.034 50.109 56.585
Inventories 0 0 0 0 0 1.220 0 0 0 0
Receivables 79 0 0 45 4.541 2.264 2.706 2.078 6.051 2.663
Cash 9.393 13.100 18.419 16.218 15.892 27.472 31.525 40.955 44.058 13.716
Shareholders Funds 8.915 12.878 17.433 13.847 18.885 29.102 27.682 40.005 38.927 47.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 774 437 986 2.416 1.548 1.854 6.549 3.028 11.182 8.775
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.663 euro and cash availability of 13.716 euro.
The company's Equity was valued at 47.811 euro, while total Liabilities amounted to 8.775 euro. Equity increased by 9.101 euro, from 38.927 euro in 2023, to 47.811 in 2024.

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