Financial results - GARAY-GATE SRL

Financial Summary - Garay-Gate Srl
Unique identification code: 31244447
Registration number: J19/43/2013
Nace: 4329
Sales - Ron
42.273
Net Profit - Ron
-957
Employee
2
The most important financial indicators for the company Garay-Gate Srl - Unique Identification Number 31244447: sales in 2023 was 42.273 euro, registering a net profit of -957 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garay-Gate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.246 11.348 8.498 10.868 8.733 15.495 21.211 23.902 44.688 42.273
Total Income - EUR 13.246 11.348 8.498 10.868 8.733 15.495 21.211 23.902 47.426 45.623
Total Expenses - EUR 8.370 8.918 4.189 5.769 7.213 9.753 10.092 18.314 34.880 46.220
Gross Profit/Loss - EUR 4.876 2.430 4.309 5.099 1.520 5.742 11.118 5.589 12.546 -597
Net Profit/Loss - EUR 4.479 2.090 4.054 4.773 1.258 5.306 10.575 5.077 12.237 -957
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 44.688 euro in the year 2022, to 42.273 euro in 2023. The Net Profit decreased by -12.200 euro, from 12.237 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garay-Gate Srl - CUI 31244447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215 216 214 0 0 0 0 0 0 0
Current Assets 7.869 9.472 13.100 18.419 16.263 20.433 30.956 34.231 43.034 50.109
Inventories 0 0 0 0 0 0 1.220 0 0 0
Receivables 2.776 79 0 0 45 4.541 2.264 2.706 2.078 6.051
Cash 5.093 9.393 13.100 18.419 16.218 15.892 27.472 31.525 40.955 44.058
Shareholders Funds 6.769 8.915 12.878 17.433 13.847 18.885 29.102 27.682 40.005 38.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.315 774 437 986 2.416 1.548 1.854 6.549 3.028 11.182
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.109 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.051 euro and cash availability of 44.058 euro.
The company's Equity was valued at 38.927 euro, while total Liabilities amounted to 11.182 euro. Equity decreased by -957 euro, from 40.005 euro in 2022, to 38.927 in 2023.

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