Financial results - GATE BUSINESS SRL

Financial Summary - Gate Business Srl
Unique identification code: 24870774
Registration number: J24/86/2013
Nace: 4673
Sales - Ron
5.746
Net Profit - Ron
2.363
Employees
Open Account
Company Gate Business Srl with Fiscal Code 24870774 recorded a turnover of 2024 of 5.746, with a net profit of 2.363 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.837 9.733 8.217 56.731 1.527 953 2.224 2.902 4.446 5.746
Total Income - EUR 35.838 9.744 8.217 56.731 1.601 1.474 2.224 2.902 4.446 5.746
Total Expenses - EUR 31.514 9.712 6.507 43.785 2.131 2.010 1.089 2.599 4.075 2.991
Gross Profit/Loss - EUR 4.324 33 1.709 12.946 -530 -535 1.135 302 370 2.756
Net Profit/Loss - EUR 4.324 33 1.709 11.243 -578 -576 1.070 227 317 2.363
Employees 1 1 1 0 0 0 0 0 0 0
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 30.0%, from 4.446 euro in the year 2023, to 5.746 euro in 2024. The Net Profit increased by 2.048 euro, from 317 euro in 2023, to 2.363 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 Srl - CUI 24870774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335 157 95 1.510 1.056 638 232 554 423 2.482
Current Assets 10.827 7.785 9.724 8.721 8.609 7.751 8.432 8.936 7.669 6.891
Inventories 503 342 1.231 6.121 6.002 5.889 5.758 5.776 5.758 5.726
Receivables 7.217 7.169 6.987 698 840 802 674 773 678 813
Cash 3.107 274 1.506 1.902 1.766 1.060 2.000 2.388 1.232 351
Shareholders Funds -7.101 -6.997 -5.169 6.170 5.472 4.793 5.756 6.001 6.300 8.628
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.263 14.939 14.988 4.061 4.193 3.597 2.908 3.489 1.792 744
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.891 euro in 2024 which includes Inventories of 5.726 euro, Receivables of 813 euro and cash availability of 351 euro.
The company's Equity was valued at 8.628 euro, while total Liabilities amounted to 744 euro. Equity increased by 2.364 euro, from 6.300 euro in 2023, to 8.628 in 2024.

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