Financial results - GAT HUB SRL

Financial Summary - Gat Hub Srl
Unique identification code: 36846338
Registration number: J2016004395127
Nace: 6290
Sales - Ron
2.300.234
Net Profit - Ron
111.541
Employees
47
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Company Gat Hub Srl with Fiscal Code 36846338 recorded a turnover of 2024 of 2.300.234, with a net profit of 111.541 and having an average number of employees of 47. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gat Hub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 165.017 1.002.235 1.646.709 1.348.093 1.537.286 2.216.173 2.326.082 2.300.234
Total Income - EUR - 0 165.017 1.002.236 1.646.732 1.348.115 1.541.535 2.216.174 2.336.276 2.300.234
Total Expenses - EUR - 8.733 655.962 1.111.730 1.499.042 1.332.716 1.527.523 2.111.363 2.207.724 2.169.432
Gross Profit/Loss - EUR - -8.733 -490.945 -109.494 147.690 15.399 14.012 104.812 128.552 130.802
Net Profit/Loss - EUR - -8.733 -490.945 -131.314 123.922 13.273 11.460 87.319 110.244 111.541
Employees - 0 26 44 50 45 47 52 52 47
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 -0.6%, from 2.326.082 euro in the year 2023, to 2.300.234 euro in 2024. The Net Profit increased by 1.913 euro, from 110.244 euro in 2023, to 111.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAT HUB SRL

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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 - Gat Hub Srl - CUI 36846338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.002 11.470 43.468 36.207 25.471 27.185 37.911 27.709 5.500
Current Assets - 10.749 195.022 664.499 58.891 71.779 42.773 161.180 232.481 240.722
Inventories - 0 10.413 16.297 0 662 0 0 0 0
Receivables - 45 165.082 608.538 2.853 13.272 11.662 26.133 35.854 8.903
Cash - 10.704 19.527 39.664 56.038 57.845 31.111 135.048 196.627 231.819
Shareholders Funds - -8.688 -499.486 -621.633 -470.713 -448.631 -427.222 -341.228 -229.949 -150.367
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.439 707.291 1.159.542 567.075 547.121 498.393 541.536 491.352 397.795
Income in Advance - 0 0 171.348 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 "6290 - 6290"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.903 euro and cash availability of 231.819 euro.
The company's Equity was valued at -150.367 euro, while total Liabilities amounted to 397.795 euro. Equity increased by 78.297 euro, from -229.949 euro in 2023, to -150.367 in 2024.

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