Financial results - GĂTEJ SRL

Financial Summary - Gătej Srl
Unique identification code: 5355845
Registration number: J1994000418101
Nace: 4711
Sales - Ron
106.958
Net Profit - Ron
-12.912
Employees
6
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Company Gătej Srl with Fiscal Code 5355845 recorded a turnover of 2024 of 106.958, with a net profit of -12.912 and having an average number of employees of 6. 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 - Gătej Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.580 145.809 154.315 112.547 71.213 93.807 115.317 113.308 107.907 106.958
Total Income - EUR 141.982 148.758 154.107 113.229 70.753 95.660 116.933 112.573 111.723 106.728
Total Expenses - EUR 127.584 146.496 148.903 111.140 73.574 122.218 112.893 118.956 107.905 119.640
Gross Profit/Loss - EUR 14.397 2.262 5.204 2.089 -2.821 -26.558 4.041 -6.383 3.818 -12.912
Net Profit/Loss - EUR 11.953 1.866 4.031 947 -3.534 -27.509 2.884 -7.523 2.732 -12.912
Employees 6 7 7 5 3 5 5 5 5 6
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 -0.3%, from 107.907 euro in the year 2023, to 106.958 euro in 2024. The Net Profit decreased by -2.716 euro, from 2.732 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gătej Srl - CUI 5355845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.400 10.699 10.327 7.916 6.585 16.515 13.341 9.929 7.827 6.687
Current Assets 67.729 47.949 50.094 57.815 54.313 31.303 24.879 24.258 35.773 40.921
Inventories 18.943 27.131 21.290 18.957 15.227 26.599 20.743 20.325 27.435 36.280
Receivables 15.657 13.519 13.174 13.120 13.667 4.567 1.171 2.438 6.515 1.521
Cash 33.129 7.299 15.631 25.737 25.419 136 2.965 1.495 1.823 3.120
Shareholders Funds 76.953 54.833 56.102 56.020 51.401 22.918 25.294 17.849 20.527 7.500
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 5.176 3.816 4.319 9.711 9.496 24.900 12.926 16.338 23.073 40.108
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 40.921 euro in 2024 which includes Inventories of 36.280 euro, Receivables of 1.521 euro and cash availability of 3.120 euro.
The company's Equity was valued at 7.500 euro, while total Liabilities amounted to 40.108 euro. Equity decreased by -12.912 euro, from 20.527 euro in 2023, to 7.500 in 2024.

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