Financial results - GATEROCONS SRL

Financial Summary - Gaterocons Srl
Unique identification code: 37920947
Registration number: J2017000558114
Nace: 2599
Sales - Ron
58.276
Net Profit - Ron
911
Employees
1
Open Account
Company Gaterocons Srl with Fiscal Code 37920947 recorded a turnover of 2024 of 58.276, with a net profit of 911 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.180 22.207 38.535 15.341 30.321 55.484 58.276
Total Income - EUR - - - 4.180 22.207 38.535 21.001 30.321 55.484 58.276
Total Expenses - EUR - - - 3.715 3.192 26.476 20.822 29.216 54.772 56.812
Gross Profit/Loss - EUR - - - 465 19.015 12.059 179 1.105 712 1.465
Net Profit/Loss - EUR - - - 340 18.349 11.610 44 802 158 911
Employees - - - 0 0 3 2 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 increased by 5.6%, from 55.484 euro in the year 2023, to 58.276 euro in 2024. The Net Profit increased by 754 euro, from 158 euro in 2023, to 911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GATEROCONS 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 - Gaterocons Srl - CUI 37920947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 768 22.596 20.453 18.185 16.017
Current Assets - - - 669 19.314 29.948 10.447 19.291 25.838 35.275
Inventories - - - 103 101 0 2.836 13.923 11.925 6.485
Receivables - - - 219 18.312 13.831 482 385 2.813 14.312
Cash - - - 347 901 16.118 7.129 4.983 11.100 14.478
Shareholders Funds - - - 383 18.724 29.980 29.358 30.251 27.021 27.781
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 286 589 737 3.685 9.493 17.001 31.552
Income in Advance - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.275 euro in 2024 which includes Inventories of 6.485 euro, Receivables of 14.312 euro and cash availability of 14.478 euro.
The company's Equity was valued at 27.781 euro, while total Liabilities amounted to 31.552 euro. Equity increased by 911 euro, from 27.021 euro in 2023, to 27.781 in 2024.

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