Financial results - GATER CONCEPT PROD SRL

Financial Summary - Gater Concept Prod Srl
Unique identification code: 31107300
Registration number: J2013000062031
Nace: 1611
Sales - Ron
6.929.650
Net Profit - Ron
29.658
Employees
38
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Company Gater Concept Prod Srl with Fiscal Code 31107300 recorded a turnover of 2024 of 6.929.650, with a net profit of 29.658 and having an average number of employees of 38. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gater Concept Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.167.667 2.678.633 2.808.411 2.839.506 3.946.296 3.412.301 5.384.815 7.145.219 7.422.038 6.929.650
Total Income - EUR 3.178.491 2.678.633 2.814.978 2.839.506 4.012.995 3.412.301 5.605.032 7.212.630 7.465.997 6.930.309
Total Expenses - EUR 3.117.764 2.667.109 2.784.959 2.805.065 3.836.006 3.258.425 5.081.322 6.489.174 7.229.750 6.892.828
Gross Profit/Loss - EUR 60.728 11.524 30.020 34.441 176.990 153.876 523.710 723.456 236.248 37.481
Net Profit/Loss - EUR 53.001 9.222 25.217 28.930 148.672 129.257 445.618 613.354 200.472 29.658
Employees 38 39 39 31 30 39 37 36 35 38
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 -6.1%, from 7.422.038 euro in the year 2023, to 6.929.650 euro in 2024. The Net Profit decreased by -169.694 euro, from 200.472 euro in 2023, to 29.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gater Concept Prod Srl - CUI 31107300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.089 39.170 73.444 69.333 54.611 241.748 1.306.193 1.452.424 1.403.450 1.159.991
Current Assets 1.275.627 1.332.264 1.194.613 1.210.617 767.253 764.912 1.092.488 1.724.602 1.507.934 1.873.465
Inventories 1.034.214 1.194.878 1.037.119 853.150 260.740 237.186 167.828 93.853 59.132 422.456
Receivables 40.026 32.209 42.883 97.083 100.233 186.997 664.849 1.147.308 1.360.606 1.374.628
Cash 201.387 105.176 114.612 260.384 406.280 340.730 257.392 476.494 68.178 30.889
Shareholders Funds 732.394 700.052 713.422 729.260 602.591 277.178 447.639 615.787 291.800 310.982
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 590.321 671.381 554.635 550.691 219.273 729.482 1.955.274 2.564.420 2.628.991 2.732.205
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.873.465 euro in 2024 which includes Inventories of 422.456 euro, Receivables of 1.374.628 euro and cash availability of 30.889 euro.
The company's Equity was valued at 310.982 euro, while total Liabilities amounted to 2.732.205 euro. Equity increased by 20.812 euro, from 291.800 euro in 2023, to 310.982 in 2024.

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