Financial results - GATEROM FLORICEL SRL

Financial Summary - Gaterom Floricel Srl
Unique identification code: 22548242
Registration number: J2007000717345
Nace: 2223
Sales - Ron
568.046
Net Profit - Ron
10.878
Employees
6
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Company Gaterom Floricel Srl with Fiscal Code 22548242 recorded a turnover of 2024 of 568.046, with a net profit of 10.878 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaterom Floricel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.184 37.076 111.731 184.828 187.211 316.789 367.582 380.447 492.021 568.046
Total Income - EUR 47.184 37.076 131.836 164.187 191.415 326.585 372.907 389.031 494.705 582.596
Total Expenses - EUR 45.213 35.489 113.629 122.796 194.882 320.450 367.026 373.409 499.905 555.763
Gross Profit/Loss - EUR 1.972 1.587 18.206 41.390 -3.467 6.135 5.881 15.622 -5.200 26.833
Net Profit/Loss - EUR 556 1.217 17.089 39.542 -5.340 3.033 2.268 11.809 -9.216 10.878
Employees 4 3 5 5 6 7 7 7 7 6
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 16.1%, from 492.021 euro in the year 2023, to 568.046 euro in 2024. The Net Profit increased by 10.878 euro, from 0 euro in 2023, to 10.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaterom Floricel Srl - CUI 22548242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.634 12.164 12.878 39.835 38.853 32.080 32.605 24.352 43.336 121.895
Current Assets 19.745 24.474 109.483 148.443 151.868 191.392 218.871 268.967 312.105 277.545
Inventories 11.692 13.800 50.189 96.556 108.284 137.556 146.178 211.061 190.304 152.744
Receivables 6.755 6.812 9.313 46.835 42.501 52.989 63.693 54.460 87.331 92.018
Cash 1.298 3.862 49.981 5.052 1.083 847 9.000 3.445 34.471 32.783
Shareholders Funds -26.380 -27.772 -14.915 24.900 19.078 21.528 23.516 35.281 25.958 36.698
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 57.758 64.410 137.277 173.570 181.747 201.944 227.959 258.038 329.483 362.742
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.545 euro in 2024 which includes Inventories of 152.744 euro, Receivables of 92.018 euro and cash availability of 32.783 euro.
The company's Equity was valued at 36.698 euro, while total Liabilities amounted to 362.742 euro. Equity increased by 10.885 euro, from 25.958 euro in 2023, to 36.698 in 2024.

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