| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 521.860 | 771.436 | 432.660 | 455.598 | 427.197 | 419.014 | 473.934 | 601.807 | 397.412 | 380.745 |
| Total Income - EUR | 905.597 | 816.110 | 630.242 | 951.229 | 2.010.783 | 442.087 | 501.136 | 654.547 | 505.360 | 369.131 |
| Total Expenses - EUR | 900.920 | 864.114 | 600.174 | 661.295 | 1.256.171 | 458.272 | 476.516 | 641.986 | 542.172 | 476.434 |
| Gross Profit/Loss - EUR | 4.676 | -48.004 | 30.068 | 289.934 | 754.613 | -16.185 | 24.620 | 12.560 | -36.812 | -107.303 |
| Net Profit/Loss - EUR | 2.964 | -48.004 | 4.255 | 280.255 | 628.325 | -16.185 | 19.782 | 6.095 | -42.059 | -107.303 |
| Employees | 28 | 33 | 19 | 20 | 16 | 16 | 16 | 14 | 15 | 13 |
Check the financial reports for the company - Gates Industries S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.183.395 | 4.194.330 | 4.312.968 | 4.447.096 | 3.407.302 | 3.310.060 | 3.176.985 | 2.954.678 | 3.138.323 | 3.010.676 |
| Current Assets | 1.704.226 | 1.594.378 | 1.509.968 | 1.766.592 | 2.167.976 | 1.952.775 | 1.845.739 | 699.990 | 257.240 | 291.165 |
| Inventories | 78.294 | 83.670 | 233.536 | 64.494 | 38.253 | 41.891 | 43.455 | 50.757 | 55.359 | 43.066 |
| Receivables | 1.612.191 | 1.510.360 | 1.280.662 | 1.681.377 | 1.976.232 | 1.883.162 | 1.782.725 | 548.223 | 196.692 | 239.100 |
| Cash | 13.742 | 348 | -4.230 | 20.721 | 153.492 | 27.722 | 19.559 | 101.010 | 5.190 | 8.999 |
| Shareholders Funds | 4.603.920 | 4.486.689 | 4.383.896 | 4.575.777 | 4.503.118 | 4.279.507 | 4.204.386 | 3.296.743 | 3.232.557 | 3.041.716 |
| Social Capital | 959.950 | 950.160 | 934.082 | 916.940 | 899.182 | 882.136 | 862.573 | 865.250 | 862.626 | 857.805 |
| Debts | 1.284.951 | 1.302.019 | 1.439.040 | 1.637.911 | 1.072.599 | 984.336 | 819.074 | 358.767 | 157.201 | 262.541 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.155 | 6.506 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Gates Industries S.a.