Financial results - GATA ANDRY SRL

Financial Summary - Gata Andry Srl
Unique identification code: 32931597
Registration number: J27/165/2014
Nace: 4941
Sales - Ron
285.943
Net Profit - Ron
2.650
Employee
3
The most important financial indicators for the company Gata Andry Srl - Unique Identification Number 32931597: sales in 2023 was 285.943 euro, registering a net profit of 2.650 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gata Andry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 43.205 191.726 245.176 239.542 250.996 253.421 312.494 333.675 285.943
Total Income - EUR 0 43.497 192.281 246.631 240.035 254.190 279.942 328.663 368.824 314.699
Total Expenses - EUR 145 41.344 189.749 238.665 237.326 251.339 276.861 325.292 363.025 309.284
Gross Profit/Loss - EUR -145 2.153 2.531 7.966 2.708 2.851 3.081 3.371 5.799 5.415
Net Profit/Loss - EUR -145 856 1.098 182 311 318 349 481 2.315 2.650
Employees 0 2 3 4 4 4 4 4 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. 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 -14.0%, from 333.675 euro in the year 2022, to 285.943 euro in 2023. The Net Profit increased by 343 euro, from 2.315 euro in 2022, to 2.650 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145 86.499 158.775 133.181 108.349 118.216 118.086 97.423 59.269 67.468
Current Assets 0 21.771 13.276 11.367 18.546 16.982 4.000 2.245 31.189 27.575
Inventories 0 2.986 231 452 1.595 6.050 3.267 3.749 3.959 4.271
Receivables 0 8.555 8.317 18.297 13.403 14.921 7.503 8.117 9.500 11.614
Cash 0 10.231 4.728 -7.382 3.547 -3.988 -6.770 -9.621 17.729 11.690
Shareholders Funds -101 800 1.890 2.040 86 403 744 21.544 23.794 26.372
Social Capital 45 90 89 88 86 84 83 20.417 20.481 20.418
Debts 246 127.016 216.599 179.552 142.931 153.508 143.800 94.786 96.543 94.737
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 "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 27.575 euro in 2023 which includes Inventories of 4.271 euro, Receivables of 11.614 euro and cash availability of 11.690 euro.
The company's Equity was valued at 26.372 euro, while total Liabilities amounted to 94.737 euro. Equity increased by 2.650 euro, from 23.794 euro in 2022, to 26.372 in 2023.

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