Financial results - GATEL SRL

Financial Summary - Gatel Srl
Unique identification code: 15185837
Registration number: J2003000207299
Nace: 4690
Sales - Ron
55.175
Net Profit - Ron
3.117
Employees
1
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Company Gatel Srl with Fiscal Code 15185837 recorded a turnover of 2024 of 55.175, with a net profit of 3.117 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.875 76.275 70.302 49.901 33.792 31.362 41.565 74.735 66.343 55.175
Total Income - EUR 67.933 76.275 70.302 49.901 33.793 33.119 48.206 74.736 66.360 56.220
Total Expenses - EUR 84.604 88.733 84.559 81.506 48.876 37.805 52.912 76.589 65.902 51.899
Gross Profit/Loss - EUR -16.671 -12.458 -14.256 -31.605 -15.084 -4.686 -4.706 -1.854 459 4.321
Net Profit/Loss - EUR -16.671 -13.221 -14.960 -32.103 -15.420 -5.140 -5.121 -2.601 -205 3.117
Employees 4 4 4 4 2 3 3 2 2 1
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 -16.4%, from 66.343 euro in the year 2023, to 55.175 euro in 2024. The Net Profit increased by 3.117 euro, from 0 euro in 2023, to 3.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GATEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gatel Srl - CUI 15185837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.126 16.643 8.009 1.066 540 1.379 1.088 1.568 1.391 1.506
Current Assets 42.568 31.710 17.180 5.701 5.469 9.532 7.875 14.281 9.045 6.387
Inventories 37.408 21.814 8.433 1.502 1.442 1.905 2.664 1.751 2.144 17
Receivables 3.204 3.238 2.598 2.583 1.995 3.899 3.077 4.094 2.602 253
Cash 1.956 6.657 6.149 1.616 2.031 3.728 2.135 8.436 4.299 6.118
Shareholders Funds -15.326 -28.391 -42.870 -74.187 -88.170 -91.639 -94.728 -97.623 -97.532 -93.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.781 77.395 68.718 81.603 94.733 102.550 103.691 113.472 107.968 101.764
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.387 euro in 2024 which includes Inventories of 17 euro, Receivables of 253 euro and cash availability of 6.118 euro.
The company's Equity was valued at -93.870 euro, while total Liabilities amounted to 101.764 euro. Equity increased by 3.117 euro, from -97.532 euro in 2023, to -93.870 in 2024.

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