Financial results - GATA ANDRY SRL

Financial Summary - Gata Andry Srl
Unique identification code: 32931597
Registration number: J27/165/2014
Nace: 4941
Sales - Ron
203.484
Net Profit - Ron
933
Employees
3
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Company Gata Andry Srl with Fiscal Code 32931597 recorded a turnover of 2024 of 203.484, with a net profit of 933 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gata Andry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.205 191.726 245.176 239.542 250.996 253.421 312.494 333.675 285.943 203.484
Total Income - EUR 43.497 192.281 246.631 240.035 254.190 279.942 328.663 368.824 314.699 204.568
Total Expenses - EUR 41.344 189.749 238.665 237.326 251.339 276.861 325.292 363.025 309.284 198.959
Gross Profit/Loss - EUR 2.153 2.531 7.966 2.708 2.851 3.081 3.371 5.799 5.415 5.609
Net Profit/Loss - EUR 856 1.098 182 311 318 349 481 2.315 2.650 933
Employees 2 3 4 4 4 4 4 3 3 3
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 -28.4%, from 285.943 euro in the year 2023, to 203.484 euro in 2024. The Net Profit decreased by -1.702 euro, from 2.650 euro in 2023, to 933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gata Andry Srl - CUI 32931597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.499 158.775 133.181 108.349 118.216 118.086 97.423 59.269 67.468 45.806
Current Assets 21.771 13.276 11.367 18.546 16.982 4.000 2.245 31.189 27.575 28.594
Inventories 2.986 231 452 1.595 6.050 3.267 3.749 3.959 4.271 4.812
Receivables 8.555 8.317 18.297 13.403 14.921 7.503 8.117 9.500 11.614 15.008
Cash 10.231 4.728 -7.382 3.547 -3.988 -6.770 -9.621 17.729 11.690 8.774
Shareholders Funds 800 1.890 2.040 86 403 744 21.544 23.794 26.372 27.158
Social Capital 90 89 88 86 84 83 20.417 20.481 20.418 20.304
Debts 127.016 216.599 179.552 142.931 153.508 143.800 94.786 96.543 94.737 56.635
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.594 euro in 2024 which includes Inventories of 4.812 euro, Receivables of 15.008 euro and cash availability of 8.774 euro.
The company's Equity was valued at 27.158 euro, while total Liabilities amounted to 56.635 euro. Equity increased by 933 euro, from 26.372 euro in 2023, to 27.158 in 2024.

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