Financial results - GATE BUSINESS CONSULTING SRL

Financial Summary - Gate Business Consulting Srl
Unique identification code: 30214375
Registration number: J12/1342/2012
Nace: 6202
Sales - Ron
357.085
Net Profit - Ron
78.235
Employees
2
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Company Gate Business Consulting Srl with Fiscal Code 30214375 recorded a turnover of 2024 of 357.085, with a net profit of 78.235 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gate Business Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.653 411.076 313.056 359.851 278.077 224.693 317.247 458.817 448.934 357.085
Total Income - EUR 148.653 411.081 314.985 359.887 278.610 224.693 317.541 458.909 456.993 359.516
Total Expenses - EUR 167.290 410.961 255.581 312.516 258.135 208.348 307.121 416.853 385.581 270.502
Gross Profit/Loss - EUR -18.638 120 59.404 47.371 20.475 16.346 10.420 42.056 71.412 89.014
Net Profit/Loss - EUR -18.638 13 55.497 43.858 17.706 14.099 7.498 37.468 66.845 78.235
Employees 1 1 2 2 1 1 1 0 4 2
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 -20.0%, from 448.934 euro in the year 2023, to 357.085 euro in 2024. The Net Profit increased by 11.764 euro, from 66.845 euro in 2023, to 78.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gate Business Consulting Srl - CUI 30214375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.385 17.903 17.508 5.895 41.674 36.281 32.646 70.783 62.761 52.752
Current Assets 21.397 55.407 77.989 68.920 82.239 86.795 106.349 99.786 133.178 155.171
Inventories 13.405 22.409 32.470 52.615 64.475 62.394 60.057 64.219 93.394 104.636
Receivables 7.968 26.357 43.406 14.069 15.803 19.646 45.034 32.846 32.127 41.182
Cash 24 6.641 2.113 2.237 1.960 4.755 1.258 2.721 7.657 9.353
Shareholders Funds -52.631 -52.081 4.298 43.909 60.765 66.825 62.201 72.113 87.100 94.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.531 125.391 90.341 29.963 62.224 55.345 75.908 97.566 107.952 113.327
Income in Advance 882 1.210 858 943 924 907 887 889 887 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.171 euro in 2024 which includes Inventories of 104.636 euro, Receivables of 41.182 euro and cash availability of 9.353 euro.
The company's Equity was valued at 94.596 euro, while total Liabilities amounted to 113.327 euro. Equity increased by 7.983 euro, from 87.100 euro in 2023, to 94.596 in 2024.

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