Financial results - GATEDO SRL

Financial Summary - Gatedo Srl
Unique identification code: 17024870
Registration number: J16/2309/2004
Nace: 4711
Sales - Ron
677.546
Net Profit - Ron
8.869
Employees
7
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Company Gatedo Srl with Fiscal Code 17024870 recorded a turnover of 2024 of 677.546, with a net profit of 8.869 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gatedo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.438 541.461 556.092 562.598 564.355 728.798 752.777 784.746 707.714 677.546
Total Income - EUR 468.407 542.646 556.913 564.432 566.142 732.696 755.806 788.556 710.477 682.066
Total Expenses - EUR 437.828 505.245 521.563 535.123 535.993 687.731 712.901 737.658 686.051 671.248
Gross Profit/Loss - EUR 30.580 37.401 35.350 29.309 30.149 44.965 42.905 50.898 24.426 10.818
Net Profit/Loss - EUR 26.285 32.462 30.562 24.601 25.174 38.684 36.611 45.823 20.948 8.869
Employees 6 7 6 7 7 6 7 8 7 7
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 -3.7%, from 707.714 euro in the year 2023, to 677.546 euro in 2024. The Net Profit decreased by -11.962 euro, from 20.948 euro in 2023, to 8.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gatedo Srl - CUI 17024870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.367 2.490 1.119 912 974 5.196 4.507 10.335 8.732 31.894
Current Assets 83.179 78.009 74.883 66.791 67.443 83.755 73.083 117.371 85.389 77.531
Inventories 43.082 38.694 30.674 40.573 39.895 51.388 43.790 56.076 57.840 63.406
Receivables 1.181 1.235 2.141 1.112 784 163 877 32.161 8 221
Cash 38.916 38.081 42.067 25.106 26.764 32.203 28.417 29.134 27.541 13.904
Shareholders Funds 52.521 59.945 58.530 52.056 52.097 65.097 62.439 71.731 60.629 41.336
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 34.024 20.555 17.472 15.646 16.320 23.854 15.151 55.975 33.492 68.088
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.531 euro in 2024 which includes Inventories of 63.406 euro, Receivables of 221 euro and cash availability of 13.904 euro.
The company's Equity was valued at 41.336 euro, while total Liabilities amounted to 68.088 euro. Equity decreased by -18.954 euro, from 60.629 euro in 2023, to 41.336 in 2024.

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