Financial results - GATA PLAST SRL

Financial Summary - Gata Plast Srl
Unique identification code: 17674708
Registration number: J2005000647154
Nace: 2223
Sales - Ron
229.066
Net Profit - Ron
423
Employees
4
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Company Gata Plast Srl with Fiscal Code 17674708 recorded a turnover of 2024 of 229.066, with a net profit of 423 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.843 70.110 136.078 152.916 195.934 273.658 250.439 223.066 220.513 229.066
Total Income - EUR 40.845 121.847 148.140 162.450 230.071 371.908 265.961 260.275 220.554 230.044
Total Expenses - EUR 63.339 97.208 84.886 152.317 220.323 366.477 263.314 211.132 205.731 223.474
Gross Profit/Loss - EUR -22.494 24.639 63.253 10.133 9.748 5.431 2.648 49.143 14.823 6.570
Net Profit/Loss - EUR -23.719 23.899 61.446 8.595 7.657 1.885 135 46.594 13.179 423
Employees 2 4 4 7 9 10 9 7 6 4
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 increased by 4.5%, from 220.513 euro in the year 2023, to 229.066 euro in 2024. The Net Profit decreased by -12.682 euro, from 13.179 euro in 2023, to 423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gata Plast Srl - CUI 17674708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.297 5.076 8.594 6.023 8.752 5.174 1.957 488 5.519
Current Assets 5.301 80.297 158.961 140.234 156.847 73.796 82.482 75.257 108.413 67.578
Inventories 0 63.945 140.949 107.263 131.896 47.011 30.151 24.161 50.076 34.203
Receivables 3.407 7.741 14.775 20.040 15.288 7.776 39.301 37.153 44.862 19.560
Cash 1.894 8.611 3.237 12.931 9.663 19.009 13.029 13.942 13.474 13.816
Shareholders Funds -66.627 -42.048 20.109 -29.686 -21.454 -19.161 -18.602 12.406 24.890 25.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.703 134.812 146.617 152.364 149.748 72.500 100.601 49.684 41.311 47.923
Income in Advance 5.225 19.379 0 28.791 38.753 33.923 11.909 22.252 60.182 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.578 euro in 2024 which includes Inventories of 34.203 euro, Receivables of 19.560 euro and cash availability of 13.816 euro.
The company's Equity was valued at 25.174 euro, while total Liabilities amounted to 47.923 euro. Equity increased by 423 euro, from 24.890 euro in 2023, to 25.174 in 2024.

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