Financial results - GATES INDUSTRIES S.A.

Financial Summary - Gates Industries S.a.
Unique identification code: 3080071
Registration number: J1991000481164
Nace: 6820
Sales - Ron
380.745
Net Profit - Ron
-107.303
Employees
13
Open Account
Company Gates Industries S.a. with Fiscal Code 3080071 recorded a turnover of 2024 of 380.745, with a net profit of -107.303 and having an average number of employees of 13. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gates Industries S.a.

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
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 decreased by -3.7%, from 397.412 euro in the year 2023, to 380.745 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gates Industries S.a.

Rating financiar

Financial Rating -
GATES INDUSTRIES S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gates Industries S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gates Industries S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gates Industries S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gates Industries S.a. - CUI 3080071

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.165 euro in 2024 which includes Inventories of 43.066 euro, Receivables of 239.100 euro and cash availability of 8.999 euro.
The company's Equity was valued at 3.041.716 euro, while total Liabilities amounted to 262.541 euro. Equity decreased by -172.775 euro, from 3.232.557 euro in 2023, to 3.041.716 in 2024. The Debt Ratio was 7.9% in the year 2024.

Risk Reports Prices

Reviews - Gates Industries S.a.

Comments - Gates Industries S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.