Financial results - GATERBOS SRL

Financial Summary - Gaterbos Srl
Unique identification code: 13895633
Registration number: J39/171/2001
Nace: 1610
Sales - Ron
37.197
Net Profit - Ron
-3.908
Employees
1
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Company Gaterbos Srl with Fiscal Code 13895633 recorded a turnover of 2024 of 37.197, with a net profit of -3.908 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.985 12.841 16.736 17.512 25.052 31.138 24.607 28.570 29.497 37.197
Total Income - EUR 12.051 12.886 16.782 17.551 27.160 31.138 24.607 28.674 29.497 37.197
Total Expenses - EUR 19.974 20.514 24.531 26.252 35.970 37.669 26.784 31.382 33.295 40.729
Gross Profit/Loss - EUR -7.923 -7.628 -7.748 -8.702 -8.810 -6.531 -2.177 -2.707 -3.798 -3.532
Net Profit/Loss - EUR -8.285 -7.758 -7.916 -8.877 -9.082 -6.763 -2.322 -2.997 -4.097 -3.908
Employees 2 2 2 2 2 2 1 1 1 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 increased by 26.8%, from 29.497 euro in the year 2023, to 37.197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GATERBOS SRL

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Gaterbos 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 - Gaterbos Srl - CUI 13895633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.767 11.129 10.449 9.775 6.457 6.035 5.603 5.322 5.005 4.709
Current Assets 3.986 2.630 2.760 3.844 4.524 3.769 4.293 5.052 10.230 5.277
Inventories 3.004 2.186 1.787 3.154 3.916 3.141 3.189 4.633 6.189 3.620
Receivables 740 396 361 403 381 370 1.074 1 97 0
Cash 242 48 611 287 227 259 30 417 3.944 1.657
Shareholders Funds -7.154 -6.638 -6.815 -7.797 -16.728 -23.173 -24.981 -28.055 -7.036 -10.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.907 20.398 20.024 21.417 27.709 32.978 34.877 38.429 22.271 20.891
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.277 euro in 2024 which includes Inventories of 3.620 euro, Receivables of 0 euro and cash availability of 1.657 euro.
The company's Equity was valued at -10.905 euro, while total Liabilities amounted to 20.891 euro. Equity decreased by -3.908 euro, from -7.036 euro in 2023, to -10.905 in 2024.

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