Financial results - GARTEK SRL

Financial Summary - Gartek Srl
Unique identification code: 13616569
Registration number: J2000000261375
Nace: 1520
Sales - Ron
12.816.202
Net Profit - Ron
-1.303.857
Employees
291
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Company Gartek Srl with Fiscal Code 13616569 recorded a turnover of 2024 of 12.816.202, with a net profit of -1.303.857 and having an average number of employees of 291. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gartek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.433.267 10.318.619 13.235.655 11.486.454 12.238.662 11.883.053 14.597.716 17.534.335 19.483.163 12.816.202
Total Income - EUR 11.641.378 10.320.125 13.429.225 11.979.767 12.039.014 12.180.146 14.684.758 18.034.350 19.231.136 13.049.484
Total Expenses - EUR 11.066.007 10.282.138 12.252.857 11.706.751 11.978.511 11.101.690 13.445.231 17.525.994 19.141.411 14.353.342
Gross Profit/Loss - EUR 575.371 37.987 1.176.368 273.016 60.503 1.078.456 1.239.527 508.356 89.724 -1.303.857
Net Profit/Loss - EUR 479.492 26.127 946.638 220.819 43.588 928.828 1.084.671 448.904 74.482 -1.303.857
Employees 366 393 421 435 453 408 398 391 406 291
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 -33.8%, from 19.483.163 euro in the year 2023, to 12.816.202 euro in 2024. The Net Profit decreased by -74.065 euro, from 74.482 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gartek Srl - CUI 13616569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.951.988 2.182.864 1.812.440 1.644.553 1.420.457 1.199.970 1.108.710 1.317.740 2.262.291 1.985.639
Current Assets 3.379.074 3.511.125 4.897.641 5.074.143 5.943.936 6.335.095 7.452.783 8.819.163 10.726.775 7.309.547
Inventories 1.621.286 1.844.495 1.947.184 2.824.052 2.734.807 2.591.877 3.730.602 5.946.853 5.415.354 4.217.541
Receivables 1.418.718 1.345.919 2.774.458 2.207.366 3.132.749 3.632.484 3.326.958 2.698.274 5.255.551 3.042.330
Cash 339.070 320.712 175.999 42.725 76.380 110.734 395.223 174.035 55.870 49.677
Shareholders Funds 1.800.317 1.808.083 2.724.124 2.973.887 2.915.780 3.768.969 4.330.651 4.491.849 4.552.709 3.164.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.530.746 3.885.906 3.985.957 3.744.809 4.495.926 3.797.793 4.247.445 5.645.054 8.436.357 6.130.590
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.309.547 euro in 2024 which includes Inventories of 4.217.541 euro, Receivables of 3.042.330 euro and cash availability of 49.677 euro.
The company's Equity was valued at 3.164.596 euro, while total Liabilities amounted to 6.130.590 euro. Equity decreased by -1.362.669 euro, from 4.552.709 euro in 2023, to 3.164.596 in 2024.

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