Financial results - GATER FOREST-IMPEX SRL

Financial Summary - Gater Forest-Impex Srl
Unique identification code: 4789382
Registration number: J1993002503297
Nace: 1623
Sales - Ron
27.011
Net Profit - Ron
10.041
Employees
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Company Gater Forest-Impex Srl with Fiscal Code 4789382 recorded a turnover of 2024 of 27.011, with a net profit of 10.041 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gater Forest-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.645 19.878 15.315 8.641 13.692 15.270 15.096 18.643 14.133 27.011
Total Income - EUR 4.813 17.738 14.652 9.758 9.710 7.196 3.448 18.643 14.133 27.011
Total Expenses - EUR 13.284 17.482 13.094 13.136 17.462 18.411 17.090 17.941 24.479 16.781
Gross Profit/Loss - EUR -8.471 256 1.558 -3.379 -7.752 -11.216 -13.641 702 -10.346 10.230
Net Profit/Loss - EUR -8.700 57 1.405 -3.465 -7.889 -11.366 -13.792 560 -10.463 10.041
Employees 3 3 3 0 0 0 2 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 92.2%, from 14.133 euro in the year 2023, to 27.011 euro in 2024. The Net Profit increased by 10.041 euro, from 0 euro in 2023, to 10.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GATER FOREST-IMPEX SRL

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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 - Gater Forest-Impex Srl - CUI 4789382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.702 10.593 10.933 10.557 10.182 9.835 9.617 21.256 19.595 25.599
Current Assets 27.600 26.368 26.722 25.477 24.409 25.693 25.309 26.617 22.370 28.343
Inventories 22.079 20.922 20.463 20.235 19.266 18.993 19.443 19.801 15.761 14.995
Receivables 5.463 5.407 5.315 5.218 5.117 5.163 4.893 5.492 5.910 9.970
Cash 58 39 944 24 27 1.538 973 1.324 698 3.378
Shareholders Funds -31.411 -31.034 -29.104 -33.414 -37.258 -40.178 -41.966 -41.535 -51.873 -41.542
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 70.344 68.620 67.372 70.051 72.440 76.286 77.459 89.409 93.837 96.048
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.343 euro in 2024 which includes Inventories of 14.995 euro, Receivables of 9.970 euro and cash availability of 3.378 euro.
The company's Equity was valued at -41.542 euro, while total Liabilities amounted to 96.048 euro. Equity increased by 10.041 euro, from -51.873 euro in 2023, to -41.542 in 2024.

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