Financial results - GATALPIN S.R.L.

Financial Summary - Gatalpin S.r.l.
Unique identification code: 731540
Registration number: J33/563/1992
Nace: 4941
Sales - Ron
68.699
Net Profit - Ron
17.514
Employee
1
The most important financial indicators for the company Gatalpin S.r.l. - Unique Identification Number 731540: sales in 2023 was 68.699 euro, registering a net profit of 17.514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gatalpin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.259 18.718 10.414 19.207 32.784 43.713 35.426 59.409 66.950 68.699
Total Income - EUR 28.850 18.718 10.414 19.493 32.907 43.841 35.977 59.858 67.838 69.290
Total Expenses - EUR 27.559 17.987 28.625 23.032 31.296 36.301 41.384 59.157 48.372 51.083
Gross Profit/Loss - EUR 1.291 730 -18.211 -3.539 1.611 7.540 -5.407 702 19.466 18.207
Net Profit/Loss - EUR 425 169 -18.419 -3.731 1.283 6.774 -5.763 108 18.791 17.514
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 2.9%, from 66.950 euro in the year 2022, to 68.699 euro in 2023. The Net Profit decreased by -1.220 euro, from 18.791 euro in 2022, to 17.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gatalpin S.r.l. - CUI 731540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.923 5.640 5.471 5.297 5.200 5.636 5.529 2.816 8.367 7.448
Current Assets 51.665 39.950 24.477 10.670 8.820 16.535 10.945 16.984 32.933 40.988
Inventories 6.517 13.655 4.965 1.387 690 860 3.751 0 11.064 20.793
Receivables 23.103 17.973 17.500 5.052 3.194 4.421 4.986 4.785 3.485 7.427
Cash 22.045 8.321 2.011 4.231 4.936 11.254 2.208 12.200 18.384 12.768
Shareholders Funds 29.378 29.792 11.069 7.151 8.303 14.916 8.870 8.781 27.600 45.030
Social Capital 33.165 33.442 33.101 32.541 31.944 31.325 30.731 30.050 30.143 30.052
Debts 26.210 15.798 18.879 8.816 5.717 7.255 7.603 11.019 13.700 3.405
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.988 euro in 2023 which includes Inventories of 20.793 euro, Receivables of 7.427 euro and cash availability of 12.768 euro.
The company's Equity was valued at 45.030 euro, while total Liabilities amounted to 3.405 euro. Equity increased by 17.514 euro, from 27.600 euro in 2022, to 45.030 in 2023.

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